This section contains a reference point for the source of any claims, statistics or quotes used throughout the website. If you feel that anything stated is misquoted or incorrect then please contact compliance@bound.co

Claim: £70k average UK SME currency loss

Source: Bibby Financial Services’ recent Trading Places Report highlights that 67% of UK SME exporters have experienced negative Foreign Exchange fluctuations averaging £70,000 over the previous 12 months (Bibby Financial Services, 2017).

https://www.bibbyfinancialservices.com/about-us/news-and-insights/reports/2017/trading-places

Claim: 94% of FTSE 500 companies hedge

Source: At its 24th Annual General Meeting in Beijing, the International Swaps and Derivatives Association, Inc. (ISDA) announced the results of a survey of derivatives usage by the world’s 500 largest companies. According to the survey, 94% of these companies use derivative instruments to manage and hedge their business and financial risks.

https://www.isda.org/2009/04/22/derivative-usage-survey/

Claim: 4% of SME’s currently hedge

Source: “4% of exporting SMEs currently using products to mitigate against foreign currency risks” UK SME exporting trends: finance and trade | February 2020

https://www.british-business-bank.co.uk/wp-content/uploads/2020/02/702-UK-SME-Exporting-A4-86pp_publication_single-pages.pdf

Risk reduction Calculation

Value at risk (VaR) in FX, is a statistic that quantifies the extent of possible financial losses from foreign exchange rates movements. 

To calculate value-at-risk (VAR), we use the ‘Variance-Covariance approach’*:

(*assumes returns are normally distributed)

VAR

Method

Step 1: Data cleaning - we take an averaging DR for a particular month and remove all the swaps, leaving only the trades that buy and sell the right ccy.

Step 2: Calculate spot VAR for that DR with spot trades over the month at 95% confidence.

Step 3: Calculate achieved VAR for the DR with averaging at 95% confidence.

Step 4: Compare spot VAR against achieved VAR averaging to get percentage risk reduction.

Step 5: Calculate the average risk reduction from all averaging DRs in that month.

Sources
https://www.investopedia.com/articles/04/092904.asp and https://www.investopedia.com/articles/04/101304.asp


Time saved Calculation
  1. Average time spent making a trade/amendment with Bound app: 2 mins

    (Video evidence of performing these actions)


  2. Average time spent making a trade with banks/brokers: 1 phone call and 1 email* = 15 mins

    (*European corporates spend 2.25 days per week on FX-related activity on average - MilltechFX CFO report 2024)


  3. Approximate time saved per trade: 13 mins


  4. Number of trades booked* with Bound, and all amendments (cancellations, amount changes, date changes, date rolls) in a particular month

    (*all trades are taken into account, including averaging trades)

Total time saved = 13 * (Number of trades + amendments)

Total time saved / MAUs => time saved on average (per month)

(MAU is the monthly active users for that month)


Amount saved Calculation
  1. Pricing before bound* (spread%) for customers, using all available info from calls and notes

  2. Pricing with bound (spread%) for customers

  3. Pricing difference = pricing with/pricing before

Amount saved => average pricing difference

(*Due to the opaqueness of the FX industry, many customers are unable to provide information on pricing before Bound. Therefore, all available data is used in the calculation to form the most accurate representation.)


Quotes

Salesforce Quote

https://www.cnbc.com/2022/05/31/benioff-foreign-exchange-pushed-salesforce-to-lower-revenue-guidance.html

Meta Quote

https://techcrunch.com/2022/07/27/meta-posts-its-first-ever-quarterly-revenue-decline/

Microsoft Quote

https://www.moneycontroller.co.uk/finance-news/microsoft-corporation/press-release-fy22-q4-783997

‍‍

Note: All testimonials, reviews, opinions or case studies presented on our website may not be indicative of all customers. Results may vary and customers agree to proceed at their own risk

This section contains a reference point for the source of any claims, statistics or quotes used throughout the website. If you feel that anything stated is misquoted or incorrect then please contact compliance@bound.co

Claim: £70k average UK SME currency loss

Source: Bibby Financial Services’ recent Trading Places Report highlights that 67% of UK SME exporters have experienced negative Foreign Exchange fluctuations averaging £70,000 over the previous 12 months (Bibby Financial Services, 2017).

https://www.bibbyfinancialservices.com/about-us/news-and-insights/reports/2017/trading-places

Claim: 94% of FTSE 500 companies hedge

Source: At its 24th Annual General Meeting in Beijing, the International Swaps and Derivatives Association, Inc. (ISDA) announced the results of a survey of derivatives usage by the world’s 500 largest companies. According to the survey, 94% of these companies use derivative instruments to manage and hedge their business and financial risks.

https://www.isda.org/2009/04/22/derivative-usage-survey/

Claim: 4% of SME’s currently hedge

Source: “4% of exporting SMEs currently using products to mitigate against foreign currency risks” UK SME exporting trends: finance and trade | February 2020

https://www.british-business-bank.co.uk/wp-content/uploads/2020/02/702-UK-SME-Exporting-A4-86pp_publication_single-pages.pdf

Risk reduction Calculation

Value at risk (VaR) in FX, is a statistic that quantifies the extent of possible financial losses from foreign exchange rates movements. 

To calculate value-at-risk (VAR), we use the ‘Variance-Covariance approach’*:

(*assumes returns are normally distributed)

VAR

Method

Step 1: Data cleaning - we take an averaging DR for a particular month and remove all the swaps, leaving only the trades that buy and sell the right ccy.

Step 2: Calculate spot VAR for that DR with spot trades over the month at 95% confidence.

Step 3: Calculate achieved VAR for the DR with averaging at 95% confidence.

Step 4: Compare spot VAR against achieved VAR averaging to get percentage risk reduction.

Step 5: Calculate the average risk reduction from all averaging DRs in that month.

Sources
https://www.investopedia.com/articles/04/092904.asp and https://www.investopedia.com/articles/04/101304.asp


Time saved Calculation
  1. Average time spent making a trade/amendment with Bound app: 2 mins

    (Video evidence of performing these actions)


  2. Average time spent making a trade with banks/brokers: 1 phone call and 1 email* = 15 mins

    (*European corporates spend 2.25 days per week on FX-related activity on average - MilltechFX CFO report 2024)


  3. Approximate time saved per trade: 13 mins


  4. Number of trades booked* with Bound, and all amendments (cancellations, amount changes, date changes, date rolls) in a particular month

    (*all trades are taken into account, including averaging trades)

Total time saved = 13 * (Number of trades + amendments)

Total time saved / MAUs => time saved on average (per month)

(MAU is the monthly active users for that month)


Amount saved Calculation
  1. Pricing before bound* (spread%) for customers, using all available info from calls and notes

  2. Pricing with bound (spread%) for customers

  3. Pricing difference = pricing with/pricing before

Amount saved => average pricing difference

(*Due to the opaqueness of the FX industry, many customers are unable to provide information on pricing before Bound. Therefore, all available data is used in the calculation to form the most accurate representation.)


Quotes

Salesforce Quote

https://www.cnbc.com/2022/05/31/benioff-foreign-exchange-pushed-salesforce-to-lower-revenue-guidance.html

Meta Quote

https://techcrunch.com/2022/07/27/meta-posts-its-first-ever-quarterly-revenue-decline/

Microsoft Quote

https://www.moneycontroller.co.uk/finance-news/microsoft-corporation/press-release-fy22-q4-783997

‍‍

Note: All testimonials, reviews, opinions or case studies presented on our website may not be indicative of all customers. Results may vary and customers agree to proceed at their own risk

This section contains a reference point for the source of any claims, statistics or quotes used throughout the website. If you feel that anything stated is misquoted or incorrect then please contact compliance@bound.co

Claim: £70k average UK SME currency loss

Source: Bibby Financial Services’ recent Trading Places Report highlights that 67% of UK SME exporters have experienced negative Foreign Exchange fluctuations averaging £70,000 over the previous 12 months (Bibby Financial Services, 2017).

https://www.bibbyfinancialservices.com/about-us/news-and-insights/reports/2017/trading-places

Claim: 94% of FTSE 500 companies hedge

Source: At its 24th Annual General Meeting in Beijing, the International Swaps and Derivatives Association, Inc. (ISDA) announced the results of a survey of derivatives usage by the world’s 500 largest companies. According to the survey, 94% of these companies use derivative instruments to manage and hedge their business and financial risks.

https://www.isda.org/2009/04/22/derivative-usage-survey/

Claim: 4% of SME’s currently hedge

Source: “4% of exporting SMEs currently using products to mitigate against foreign currency risks” UK SME exporting trends: finance and trade | February 2020

https://www.british-business-bank.co.uk/wp-content/uploads/2020/02/702-UK-SME-Exporting-A4-86pp_publication_single-pages.pdf

Risk reduction Calculation

Value at risk (VaR) in FX, is a statistic that quantifies the extent of possible financial losses from foreign exchange rates movements. 

To calculate value-at-risk (VAR), we use the ‘Variance-Covariance approach’*:

(*assumes returns are normally distributed)

VAR

Method

Step 1: Data cleaning - we take an averaging DR for a particular month and remove all the swaps, leaving only the trades that buy and sell the right ccy.

Step 2: Calculate spot VAR for that DR with spot trades over the month at 95% confidence.

Step 3: Calculate achieved VAR for the DR with averaging at 95% confidence.

Step 4: Compare spot VAR against achieved VAR averaging to get percentage risk reduction.

Step 5: Calculate the average risk reduction from all averaging DRs in that month.

Sources
https://www.investopedia.com/articles/04/092904.asp and https://www.investopedia.com/articles/04/101304.asp


Time saved Calculation
  1. Average time spent making a trade/amendment with Bound app: 2 mins

    (Video evidence of performing these actions)


  2. Average time spent making a trade with banks/brokers: 1 phone call and 1 email* = 15 mins

    (*European corporates spend 2.25 days per week on FX-related activity on average - MilltechFX CFO report 2024)


  3. Approximate time saved per trade: 13 mins


  4. Number of trades booked* with Bound, and all amendments (cancellations, amount changes, date changes, date rolls) in a particular month

    (*all trades are taken into account, including averaging trades)

Total time saved = 13 * (Number of trades + amendments)

Total time saved / MAUs => time saved on average (per month)

(MAU is the monthly active users for that month)


Amount saved Calculation
  1. Pricing before bound* (spread%) for customers, using all available info from calls and notes

  2. Pricing with bound (spread%) for customers

  3. Pricing difference = pricing with/pricing before

Amount saved => average pricing difference

(*Due to the opaqueness of the FX industry, many customers are unable to provide information on pricing before Bound. Therefore, all available data is used in the calculation to form the most accurate representation.)


Quotes

Salesforce Quote

https://www.cnbc.com/2022/05/31/benioff-foreign-exchange-pushed-salesforce-to-lower-revenue-guidance.html

Meta Quote

https://techcrunch.com/2022/07/27/meta-posts-its-first-ever-quarterly-revenue-decline/

Microsoft Quote

https://www.moneycontroller.co.uk/finance-news/microsoft-corporation/press-release-fy22-q4-783997

‍‍

Note: All testimonials, reviews, opinions or case studies presented on our website may not be indicative of all customers. Results may vary and customers agree to proceed at their own risk

See it to believe it

Create a free demo account to see the product and try all features or book some time with us if you prefer a guided tour

Currency hedging technology with unrivalled speed and flexibility

Copyright @ 2024 Bound

All testimonials, reviews, opinions or case studies presented on our website may not be indicative of all customers. Results may vary and customers agree to proceed at their own risk.

Bound (Bound Rates Limited) is a limited company registered in England & Wales under number 13036275 with registered offices at 16 Great Chapel Street, London W1F 8FL

Bound Rates Limited (FRN 966723) is authorised and regulated by the Financial Conduct Authority to act as an Investment Firm.​

For clients based in the European Economic Area, payment services are provided by CurrencyCloud B.V.. Registered in the Netherlands No. 72186178. Registered Office: Nieuwezijds Voorburgwal 296 - 298, Mindspace Nieuwezijds Office 001 Amsterdam. CurrencyCloud B.V. is authorised by the DNB under the Wet op het financieel toezicht to carry out the business of an electronic-money institution (Relation Number: R142701).

Payment services in the United States are provided by Visa Global Services Inc. (VGSI), a licensed money transmitter (NMLS ID 181032) in the states listed here. VGSI is licensed as a money transmitter by the New York Department of Financial Services. Mailing address: 900 Metro Center Blvd, Mailstop 1Z, Foster City, CA 94404. VGSI is also a registered Money Services Business (“MSB”) with FinCEN and a registered Foreign MSB with FINTRAC. For live customer support contact VGSI at (888) 733-0041.

For clients based in the United Kingdom and rest of the world, payment services (Non MIFID related products) are provided by The Currency Cloud Limited. Registered in England and Wales No. 06323311. Registered Office: Stewardship Building 1st Floor, 12 Steward Street London E1 6FQ. The Currency Cloud Limited is authorised by the Financial Conduct Authority under the Electronic Money Regulations 2011 for the issuing of electronic money (FRN: 900199).

See it to believe it

Create a free demo account to see the product and try all features or book some time with us if you prefer a guided tour

Currency hedging technology with unrivalled speed and flexibility

Copyright @ 2024 Bound

All testimonials, reviews, opinions or case studies presented on our website may not be indicative of all customers. Results may vary and customers agree to proceed at their own risk.

Bound (Bound Rates Limited) is a limited company registered in England & Wales under number 13036275 with registered offices at 16 Great Chapel Street, London W1F 8FL

Bound Rates Limited (FRN 966723) is authorised and regulated by the Financial Conduct Authority to act as an Investment Firm.​

For clients based in the European Economic Area, payment services are provided by CurrencyCloud B.V.. Registered in the Netherlands No. 72186178. Registered Office: Nieuwezijds Voorburgwal 296 - 298, Mindspace Nieuwezijds Office 001 Amsterdam. CurrencyCloud B.V. is authorised by the DNB under the Wet op het financieel toezicht to carry out the business of an electronic-money institution (Relation Number: R142701).

Payment services in the United States are provided by Visa Global Services Inc. (VGSI), a licensed money transmitter (NMLS ID 181032) in the states listed here. VGSI is licensed as a money transmitter by the New York Department of Financial Services. Mailing address: 900 Metro Center Blvd, Mailstop 1Z, Foster City, CA 94404. VGSI is also a registered Money Services Business (“MSB”) with FinCEN and a registered Foreign MSB with FINTRAC. For live customer support contact VGSI at (888) 733-0041.

For clients based in the United Kingdom and rest of the world, payment services (Non MIFID related products) are provided by The Currency Cloud Limited. Registered in England and Wales No. 06323311. Registered Office: Stewardship Building 1st Floor, 12 Steward Street London E1 6FQ. The Currency Cloud Limited is authorised by the Financial Conduct Authority under the Electronic Money Regulations 2011 for the issuing of electronic money (FRN: 900199).

See it to believe it

Create a free demo account to see the product and try all features or book some time with us if you prefer a guided tour

Currency hedging technology with unrivalled speed and flexibility

Copyright @ 2024 Bound

All testimonials, reviews, opinions or case studies presented on our website may not be indicative of all customers. Results may vary and customers agree to proceed at their own risk.

Bound (Bound Rates Limited) is a limited company registered in England & Wales under number 13036275 with registered offices at 16 Great Chapel Street, London W1F 8FL

Bound Rates Limited (FRN 966723) is authorised and regulated by the Financial Conduct Authority to act as an Investment Firm.​

For clients based in the European Economic Area, payment services are provided by CurrencyCloud B.V.. Registered in the Netherlands No. 72186178. Registered Office: Nieuwezijds Voorburgwal 296 - 298, Mindspace Nieuwezijds Office 001 Amsterdam. CurrencyCloud B.V. is authorised by the DNB under the Wet op het financieel toezicht to carry out the business of an electronic-money institution (Relation Number: R142701).

Payment services in the United States are provided by Visa Global Services Inc. (VGSI), a licensed money transmitter (NMLS ID 181032) in the states listed here. VGSI is licensed as a money transmitter by the New York Department of Financial Services. Mailing address: 900 Metro Center Blvd, Mailstop 1Z, Foster City, CA 94404. VGSI is also a registered Money Services Business (“MSB”) with FinCEN and a registered Foreign MSB with FINTRAC. For live customer support contact VGSI at (888) 733-0041.

For clients based in the United Kingdom and rest of the world, payment services (Non MIFID related products) are provided by The Currency Cloud Limited. Registered in England and Wales No. 06323311. Registered Office: Stewardship Building 1st Floor, 12 Steward Street London E1 6FQ. The Currency Cloud Limited is authorised by the Financial Conduct Authority under the Electronic Money Regulations 2011 for the issuing of electronic money (FRN: 900199).