Frequently Asked Questions
Running a business that deals with foreign exchange? Yeah, the questions pile up fast. We've handled thousands of them over the years. Below are the ones we hear most often — and frankly, the ones that matter most to your bottom line.
We lock in exchange rates for your international transactions. So if you're paying suppliers in EUR but earning in USD, we protect you from rate swings. No guessing games. No surprise bills at month's end. We cover forwards, options, and spot contracts depending on what your cash flow actually looks like. It's straightforward protection — nothing fancy.
Pricing depends on your transaction size, currency pair, and timeline. There's no one-size-fits-all number. We charge a small commission on the contract value — typically between 0.25% and 1.5% depending on complexity. Some strategies have zero upfront cost. We'll walk through your specific situation and show you exactly what you're paying before you commit. Transparency matters to us.
From your first call to a live contract? Usually 24 to 48 hours. We've done it faster when needed. The real work happens upfront — understanding your exposure, figuring out which currencies matter most. Once we nail that down, execution is quick. Documentation gets handled digitally. You're protected within days, not weeks.
Depends on what we set up for you. Forward contracts lock you in both ways — you're protected but also limited. Options give you flexibility. You get the protection if rates move against you, but keep upside if they don't. It costs more upfront. We'll recommend the right approach based on your risk tolerance and cash flow needs.
The rates we quote are binding. They don't change once we've agreed. That's the whole point. But rates are only guaranteed for a specific period — typically 30, 60, or 90 days depending on the contract. After that window closes, rates move again and you need new protection. We track your timeline and remind you when renewal matters.
Yes. We handle businesses across Europe and beyond. If you're shipping goods to Poland, buying materials from Germany, or invoicing clients in the UK — we've got you covered. Currency exposure doesn't stop at borders. We work with your bank to execute trades and handle all the administrative side. Location isn't really the issue.
Call us. Seriously. +40 660 113 527 gets you straight to someone who can talk your situation through. Or email [email protected] and we'll set up a time. We'll ask about your monthly transaction volume, which currencies, and what keeps you up at night. Then we build a strategy that actually works for your business.
You can close positions before maturity. There's usually a small cost since rates may have shifted since we locked yours in. If the market moved your way, closing early means you'd miss future gains on that contract. We'll calculate the exact cost upfront so you're not guessing. Flexibility costs something, but it's always your call.