MTFX Group Canadian Dealing Desk Telephone Number 1.800.832.5104 1.800.832.5104

MTFX Group U.S. Dealing Desk Telephone Number 1.855.663.6839 1.855.663.6839

Business Foreign Exchange

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Foreign exchange risk management

Forward Contracts

Forward contracts:

With forward contracts, you can greatly reduce your business’ exposure by locking in favourable exchange rates when they become available and then paying later. Once you’ve entered a forward contract, it provides you with complete protection against unfavourable exchange rate movements.Learn more.

Market Orders

Market orders:

Automated Market Orders allow you to take advantage of market movements and target exchange rates that are better than current rates. Using automated Market Orders, you can ensure that your business is prepared to take advantage of opportunities and protect against downside risk. Learn more

Stop Loss Orders

Stop loss orders:

Stop loss orders allow you to protect against volatile market movements. Stop loss orders allow you to set a “worst case” exchange rate to protect yourself from unfavorable fluctuations and ensure that you are not exposed to further losses. Learn more

Rate Alerts

Rate alerts:

Rate alerts are a totally free service at MTFX and you are under no obligation to trade. Our automated rate alert services notify you via email or SMS text when your desired rate becomes available. It’s a great money saving solution for businesses that need to convert currency. Learn more

Online Payments

Online dealing

FXOffice, our online dealing platform is an easy and convenient system that allows you to view live rates, store your beneficiary details, lock in deals and view details of past transactions. Simple, easy and efficient, FXOffice keeps you in control. Learn more

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FX Currency Forecasts

  2018
Currency Spot Q1a Q2 Q3 Q4
USD/CAD 1.3275 1.29 1.31 1.32 1.31
EUR/USD 1.1668 1.23 1.25 1.27 1.28
USD/JPY 109.9150 106 105 103 102
GBP/USD 1.3267 1.40 1.37 1.38 1.43
USD/MXN 20.0182 18.15 20.10 19.50 19.00
USD/CNY 6.5026 6.30 6.20 6.15 6.15
AUD/USD .7440 0.77 0.80 0.82 0.83
USD/INR 67.8600 65.20 64.30 64.00 63.80
EUR/CAD 1.5490 1.59 1.63 1.68 1.68
GBP/CAD 1.7612 1.81 1.79 1.82 1.87
CAD/JPY 82.7979 82 81 78 78

  2019
Currency Spot Q1 Q2 Q3 Q4
USD/CAD 1.3275 1.29 1.31 1.32 1.31
EUR/USD 1.1668 1.23 1.25 1.27 1.28
USD/JPY 109.9150 106 105 103 102
GBP/USD 1.3267 1.40 1.37 1.38 1.43
USD/MXN 20.0182 18.15 20.10 19.50 19.00
USD/CNY 6.5026 6.30 6.20 6.15 6.15
AUD/USD .7440 0.77 0.80 0.82 0.83
USD/INR 67.8600 65.20 64.30 64.00 63.80
EUR/CAD 1.5490 1.59 1.63 1.68 1.68
GBP/CAD 1.7612 1.81 1.79 1.82 1.87
CAD/JPY 82.7979 82 81 78 78
  2018 2019
Currency Spot Q1a Q2 Q3 Q4 Q1 Q2 Q3 Q4
USD/CAD 1.3275 1.29 1.31 1.32 1.31 1.28 1.29 1.31 1.30
EUR/USD 1.1668 1.23 1.25 1.27 1.28 1.29 1.29 1.30 1.32
USD/JPY 109.9150 106 105 103 102 102 102 101 100
GBP/USD 1.3267 1.40 1.37 1.38 1.43 1.45 1.47 1.48 1.52
USD/MXN 20.0182 18.15 20.10 19.50 19.00 18.80 18.80 18.50 19.00
USD/CNY 6.5026 6.30 6.20 6.15 6.15 6.10 6.10 6.00 6.00
AUD/USD .7440 0.77 0.80 0.82 0.83 0.85 0.86 0.86 0.85
USD/INR 67.8600 65.20 64.30 64.00 63.80 63.50 63.30 63.30 62.00
EUR/CAD 1.5490 1.59 1.63 1.68 1.68 1.65 1.66 1.70 1.72
GBP/CAD 1.7612 1.81 1.79 1.82 1.87 1.86 1.89 1.94 1.97
CAD/JPY 82.7979 82 81 78 78 80 78 77 77

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