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Currency Options

Get the best value

for your funds

This is a contract that grants the holder the right, but not the obligation, to buy or sell currency at a pre-agreed exchange rate on a specified date in future.

Buyer has to pay an up-front premium is paid to the seller. Currency Options are one of the best ways for corporations or individuals to hedge against adverse movements in exchange rates.

 

The Essentials

  • No minimum or maximum deal size

  • Limited price risk for the buyer

  • Used for covering downside risk while keeping upward profit potential

  • Can chose the strike level to suit individual needs

 

Benefits of Currency Options

•  Protects you against adverse movements in exchange rates

  Available in major currencies and currency pairs.

• You have the choice of executing the transaction at the option strike or market rate at the maturity, whichever is profitable

 

Eligibility

Any customer who is holding a proper underlying transactions and having a good understanding about products in this nature.

 

Applying for Currency Options

Please contact the Treasury Dealing Room on +8802 9896048, 9896049 or +8802 9896046, 9896310 if you wish to apply for Currency options.

 

Terms & Conditions apply
Product information and terms & conditions are subject to change from time to time. Therefore, it is advisable to contact the branch nearest to you for the latest information and prevailing terms & conditions.

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