Pre-deliveries and extensions

When a company uses FX forwards to hedge future foreign currency exposures, often the hedge contract needs to be adjusted to reflect the actual timing of the cashflows as they fall due. FX forwards are often brought forward (pre-delivered) or pushed out (extended) to align with actual cashflows. This can be for the full amount or part of the amount.

How Hedgebook helps:

Hedgebook has a pre-delivery and extension wizard to make life easy, allowing the user to manage pre-deliveries and extensions in a simple and straightforward way.