International Currencies for Hedging

Assure Hedge may be able to offer additional international currencies not listed in the table below. Please note that regulatory restrictions may also prevent Assure Hedge from offering its full suite of services across all jurisdictions due to the level of the currency’s capability and volatility.

Please contact the trading desk for further information.

Key Considerations for International Currencies

Our current list of available international currencies can be split into two levels. Levels are based on the currency’s ability to trade against a G10 counterparty. We may not be able to facilitate some pair combinations for each currency listed due to regulatory restrictions. Contact the trading desk for more information.


Deliverable Minimum Trade Size
Level 1* Yes £10,000
  The G10 currencies and other easily traded currencies are included in this level. These currencies are deliverable and easily settled.
Level 2** Currency dependent £10,000 to £100,000 based on the currency
  Currencies in this level are generally easily tradable but are more volatile that Level 1 currencies. We may not be able to facilitate delivery for some of these products as indicated in the table below.

 

Region Currency Code Currency Level Deliverable
United Arab Emirates (The) AED UAE Dirham 1 Yes
Bulgaria BGN Bulgarian Lev 2 No
Bahrain BHD Bahraini Dinar 2 No
Canada CAD Canadian Dollar 1 Yes
Switzerland CHF Swiss Franc 1 Yes
China CNH Yuan Offshore Renminbi 2 No
China CNY Yuan Onshore Renminbi 2 No
Czech Rep. CZK Czech Koruna 2 Yes
Denmark DKK Danish Krone 1 Yes
Eurozone EUR Euro 1 Yes
United Kingdom GBP Pound Sterling 1 Yes
Hong Kong HKD Hong Kong Dollar 1 Yes
Croatia HRK Croatian Kuna 2 No
Hungary HUF Hungarian Forint 1 Yes
Israel ILS New Israeli Sheqel 1 No
India INR Indian Rupee 2 Yes
Japan JPY Japanese Yen 1 Yes
Kenya KES Kenyan Schilling 2 No
Kuwait KWD Kuwaiti Dinar 2 No
Mexico MXN Mexican Peso 1 No
Norway NOK Norwegian Krone 1 Yes
New Zealand NZD New Zealand Dollar 1 Yes
Poland PLN Polish Zloty 1 Yes
Qatar QAR Qatari Rial 2 No
Russian Federation (The) RUB Russian Ruble 2 No
Saudi Arabia SAR Saudi Riyal 2 Yes
Sweden SEK Swedish Krone 1 Yes
Singapore SGD Singapore Dollar 1 Yes
Thailand THB Thai Baht 1 Yes
Turkey TRY Turkish Lira 1 Yes
United States of America (The) USD US Dollar 1 Yes
South Africa ZAR South African Rand 1 Yes

Currency Pairs

FX options use currency pairs to quote and execute trades. As of 9 April 2019, Assure Hedge has 50+ currency pairs that can be used with our technology.

The following list of pairs is not exhaustive. If you require a pair not listed, please contact our  trading desk.

American Dollar (USD)

AUD

CAD

CHF

EUR

GBP

JPY

NZD

 

ZAR

Australian Dollar (AUD)

 

 

 

EUR

GBP

JPY
NZD USD

Canadian Dollar (CAD)

 

 

 

EUR

GBP
JPY
  USD

Euro (EUR)

AUD

CAD

CHF

 

GBP

JPY

NZD

USD


Japanese Yen (JPY)

AUD

CAD

CHF

EUR

GBP

 

NZD

USD


New Zealand Dollar (NZD)

AUD

 

 

EUR


JPY
  USD

South African (ZAR)

 






  USD

Sterling (GBP)

AUD

CAD

CHF

EUR

 

JPY

  USD

Swiss Franc (CHF)

 

 

 

EUR

GBP
JPY
  USD