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ICE Commercial foreign exchange, sending money abroad? We have a world of experience

Deals and contracts

There are different ways to secure your currency purchase. We offer two main types of contract:

Spot contract
This secures a currency with a view to taking delivery or having the currency made available on a two-day settlement.
Forward contract

This enables you to fix an exchange rate now for delivery on a specific date in the future. The benefit for you is that the rate is guaranteed irrespective of possible market fluctuations.

A deposit is required to secure the contract and is payable within two working days. The balance is due no later than the final maturity date of the contract.

 
Automatic trigger
Never knowing when the right time to deal can be frustrating. CFX offer an automatic trigger facility, which means you let us know the exchange rate at which you would like to convert. Once that rate is achieved, the deal can be placed.
To find out more about foreign currency forward contracts please contact the sales team on 0800 587 8722.
 
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Copyright 2007 International Currency Exchange plc. All rights reserved. For more information contact us on info@iceplc.com