Forex risk management

If your company has income, expenses, liabilities or assets in a foreign currency Luminor Markets can offer you a wide range of Exchange rate risk management products so that in the event of fluctuations in the financial market, the company would not incur substantial and unexpected losses. Luminor Markets offers FX Spot, FX Forward, FX Swap and FX option transactions.

Assess the benefits

How to enter into the transaction?

1

Contact us

Contact your Relationship Manager

2

Fill out the documentation and sign the agreement

Fill out the required documentation and sign the agreement

3

Call us

Call Luminor Markets to trade

Necessary documents and requirements

  • The agreement with Luminor Bank AS Latvian branch on general provisions of foreign exchange transactions and/or the agreement on transactions with derivative financial instruments
  • Trading limit for derivative financial instruments trades
  • LEI (Legal Entity Identifier) code for derivative financial instruments trades
  • The customer shall ensure sufficient funds available on the account on the settlement date to execute the transaction
Both the agreement on general provisions of foreign exchange transactions and the agreement on transactions with derivative financial instruments are available upon request

Useful links

Information for investors
Currency rates

Take care of your company’s financial risks!

Important! Financial instruments may be exposed to risk. Value of the financial instrument throughout the contract period may decrease or increase and the results are not guaranteed. In certain market conditions the client may suffer losses and become indebted to the bank in the amount of loss that may significantly exceed the client’s capital.
This page is intended for circulation of general information and does not refer to any specific risk hedging objectives, financial situation or particular needs of a particular person. Prior to concluding any financial instrument transaction, please read an overview of financial instruments and the related risks. You are kindly asked to carefully consider your personal financial situation and underlying risks. The information on this page does not comprise an offer to buy or sell any specific financial instrument. This information also cannot be deemed as a consultation on financial instruments in accordance with the Financial Instrument Market Law. More information about Luminor financial risk management services, terms and conditions, pricelist and the related risks can be found here.