The Forward Calculator at CNS Treasury enables users to easily determine future exchange rates for forward contracts, facilitating informed decision-making in currency risk management.
CNS Treasury offers advanced calculation capabilities that leverage the market curve to interpolate forward points, giving treasury teams enhanced visibility and confidence for informed decision-making when executing hedges.
Our Forward Calculator enables users to select and toggle various parameters, including direction (Buy/Sell), currency pairs (Buy or Sell Currency), amount, counter currency, forward date, and optional margin percentage. Users can also switch between margin percentage and margin points, providing clarity on the differences in counterparty margin calculations.
Below is a snapshot of a trade to Buy USD $1,000,000 and Sell NZD at a future date with a margin of 0.1%.
Once calculated, the results populate a table beneath the parameters, displaying the first row with a 0.1% margin and the second row with a 0.1 point margin.
Additionally, these trades can be easily exported as Excel or CSV files for convenient sharing with counterparties when placing orders.
For assistance or to book a meeting, contact our support team at support@cnstreasury.com.
Thanks,
The CNS Team