Foreign exchange

For questions about the new regulation concerning the reporting of over-the-counter (OTC) derivatives transactions, see Legal Entity Identifiers.

Transactions with foreign clients expose you to risks associated with foreign exchange rate fluctuations.

We make available to you effective tools to help you manage these risks.

Find out more
Learn more about managing foreign exchange risk and other strategies such as collar and barrier options, see Managing Foreign Exchange Risk - This link will open in a new window. (PDF, 546 KB).