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We at Forex Capital Services believe that with the availability of complex yet sophisticated tools of Forex management coupled with expert advise can turn the treasury desk of a company into a vital profit center. Even conservative companies stand to benefit from Forex management just by protecting their costs that are directly linked to ever-volatile currency rates. In view of the same our company, aided by a team of vibrant professionals, offers broadly three types of services: |
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- Information Services
One of the most important pre-requisite of evolving any strategy or taking any decision is the correct information about the market movement. We have observed in most of the cases corporate suffer due to lack of timely information and because of which they are never at a commanding position with their banks while negotiating the documents. Being inter-bank dealers, we provide correct and neutral market information to the companies, which always benefits by way of monetary and opportunity gains. We keep our clients updated about the market movement through daily emails at regular intervals and sms alerts. We give access to our website www.forexcap.com where one can get all the desired information about the currency market. Our website is one-stop information and guide to Forex Market both domestic as well as international. Besides giving on-line information about the market, our website has some very interesting features like Forward Rate Calculator, Currency calculator, Regulatory updates, Technical Analysis, Market news etc which affects the Forex Market..
- Forex Advisory Services
The absence of a strategy often has the effect of mismanagement of an exposure because typically people are only jolted into action when something goes wrong. Under this service we move one step ahead and along with the information system, we pro-actively provide Forex Risk Advisory to our clients. After understanding client’s risk profile and exposure broadly, we guide on the future course of action and assist in taking hedging decision. We assist in structuring transactions in the most optimum way. In order to ensure that all the hedging decisions are in sync with the market movement, expectations and overall management objective, we undertake a periodical review of the hedging strategy.
- Forex Portfolio Management Services
Our specialized service on portfolio management enables the client to understand and evaluate his exposure better. We essentially monitor the exposure right from its inception stage till the last stage and advice accordingly based on short term or long-term exposure to protect the operating profit and optimize the rewards. Hence, we ensure that proper MIS reporting system, checks and controls are in place so that our decisions are based on factual position rather than ad-hoc advises. A strong MIS with all planning and projections provides not only an insight of the Forex exposure, to identify the exposure risk, but also gives a complete picture of the Forex health of the organization. Streamlined information, exposure analysis, identification of targets and objectives, benchmarking are some of the features of our forex portfolio management. Moreover, depending on the applicability and risk profile of the client we also structure and advise on the various derivative instruments.
- Currency Futures Trading
Forex Capital Services are happy to bring Currency Futures Trading platform for our valued clients.
Futures contracts are standardized instruments traded on exchanges that enable users to hedge price risk and/or take positions on how the underlying will move. Currently currency futures contracts are being offered in US Dollar-Indian Rupee (USDINR), Euro-Indian Rupee (EURINR), Pound Sterling-Indian Rupee (GBPINR) and
Japanese Yen-Indian Rupee (JPYINR). These contracts are being traded on NSE and MCX-SX and offer an excellent opportunity to resident individuals and corporates to hedge exposure or trade in the currency market.
- Benefits
A wide range of financial market participants -- hedgers (i.e. exporters, importers, corporates and banks), investors and arbitrageurs are benefitted by price discovery and price risk management on the transparent trading platform of currency futures.
Hedgers: Its a high-liquidity platform for hedging against the effects of unfavourable fluctuations in foreign exchange rates. Banks, importers, exporters and corporates can hedge through currency futures.
Investors: All those interested in taking a view on appreciation (or depreciation) of exchange rates in the long and short term, can participate in the currency futures. For example, if one expects depreciation of Indian rupee against US dollar, then he can hold on long (buy) position in the USD/INR contract for returns. Contrarily, he can sell the contract if he sees appreciation of the Indian rupee. Similar, long or short positions can be taken in EURINR, GBPINR and JPYINR if investors see any fluctuation in the Indian currency against other currencies like Euro, Sterling Pound and Japanese Yen
Arbitrageurs: Arbitrageurs get the opportunity of trading in currency futures by simultaneous purchase and sale in two different markets, taking advantage of price differential between the markets.
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OTC MARKET |
CURRENCY FUTURES |
| CONTRACTS |
Customized |
Standard |
| UNDERLYING EXPOSURE |
Required |
Not Required |
| PRICE TRANSPARENCY |
Low- bank margins are often difficult to estimate |
High- facilitated by price discovery on electronic screen |
| ACCESS |
Subject to Credit Limits and securitys |
Subject to cash Margin based on daily MTM value |
| DAILY MTM |
Available only on request |
Available on real-time basis |
| SETTLEMENT |
Physical Delivery or Cancellation |
Available on real-time basis |
| CURRENCY TRADING |
Not permitted to non-bank entities |
No restrictions |
| Contact us for more information on Currency Future Trading and market operations. You can write to us at info@forexcap.com or call us on 91-11-41637735 / 2646 3782 |
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