Global Opportunities in Every Currency.

As one of the world’s most liquid markets, forex offers unmatched opportunities. Our team leverages advanced algorithms, real-time analytics, and risk management to ensure consistent profits while navigating global market volatility.

Forex Trading

Overview
Amp Digital Finance’s forex (FX) desk offers institutional-grade currency trading and hedging solutions—covering spot, forwards, options, and systematic strategies—backed by real-time market access, deep liquidity, and AI-enhanced trading algorithms.

Core product offerings

• Managed FX accounts (discretionary currency strategies).

• Hedging solutions for corporates (FX forwards/options to lock in rates).

• Active currency trading strategies (quant systematic, carry, mean reversion).

• Multi-currency treasury management services.

• Exposure & risk analytics (VaR, stress tests, scenario modeling).

How it works (client journey)

1. Evaluate client currency exposure and objectives (translation risk, transactional risk, speculative).

2. Recommend hedging or active strategies that align with cash flow and risk appetite.

3. Execute trades through prime brokers/LPs with best execution.

4. Monitor positions, adjust hedges, and provide intraday liquidity when necessary.

5. Provide reconciliations and monthly hedging effectiveness reports.

Risk management & controls

• Strict counterparty credit limits and prime broker selection.

• Real-time position monitoring, stop-loss frameworks, and pre-trade limits.

• Use of collateral management for derivatives.

• Stress testing across currency stress scenarios (e.g., sudden devaluation).

Compliance & legal

• Adherence to local FX regulations and EMIR/ Dodd-Frank reporting where required for derivatives.

• Counterparty due diligence and client suitability checks.

Reporting & client deliverables

• Daily P&L and position reports (for active clients).

• Monthly performance & hedging effectiveness metrics.

• Trade confirmations and reconciled statements.

Fee structures (examples)

• Spread markup / commission per executed trade for transactional hedging.

• Fixed management fee or performance fee for discretionary FX portfolios.

• Retainer + execution fees for corporate treasury services.

Ideal clients

• Multinational corporates needing hedging.

• Asset managers and funds wanting active FX overlay.

• HNW individuals and institutions pursuing FX strategies.

Tech & operations

• Low-latency execution platforms, aggregated liquidity pools, and a suite of execution algorithms.

• Use of AI/ML for predictive signals and risk optimization (with human oversight).

• Strict reconciliation and prime broker connectivity.

Example use case
A cross-border importer with EUR revenue and USD liabilities engages Amp Digital Finance to implement a rolling forward strategy that caps USD outflows, reducing FX volatility on cashflows and improving budgeting certainty.

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