Exchange Rates

Foreign Exchange (FX) Risk Management

Safeguard international operations and investments from FX volatility. Independent advisory on currency forwards, options and cross-currency swaps with FX analytics.
Currency forwards and futures
Foreign exchange options
Cross-currency swaps
FX risk analytics
QUICK ANSWER

Mobius Risk Group helps companies with international operations and investments manage foreign exchange risk using currency forwards, FX options, and cross-currency swaps. Independent FX analytics and advisory — with no dealer spread — let clients protect margins and portfolio value against currency swings while keeping execution competitively priced.

KEY EXPOSURES

What are the key risks in oil & gas?

1
Transaction risk

on cross-border revenue and costs.

2
Translation risk

on foreign-denominated assets and earnings.

3
Portfolio and investment risk

from currency exposure in international holdings.

4
Correlated commodity-FX risk

where currency and commodity moves compound.

KEY EXPOSURES

How Mobius Risk Group helps

Currency forwards and futures

to lock cross-border cash flows.

FX options and cross-currency swaps

for flexible or structural exposures.

FX risk analytics

to quantify and monitor exposure.

Market intelligence

M-Power and Mobius Alpha context on macro drivers.

For clients already hedging commodities with Mobius, adding FX under the same independent framework gives treasury a single, conflict-free view of correlated market risks.

KEY EXPOSURES

What are the key risks in oil & gas?

What FX instruments does Mobius advise on?

Currency forwards and futures, foreign exchange options, and cross-currency swaps, structured to the client's exposure.

How is Mobius's FX advice independent?

Mobius takes no position and earns no spread on FX trades; it advises on structure and oversees competitive execution across counterparties.

Can Mobius manage FX and commodity risk together?

Yes. Because commodity and currency moves often correlate, Mobius reports them together so the combined exposure is managed as one.