• Foreign exchange

    FX options

    Solutions to minimize the risk of exchange rate fluctuations, proactively cash flow, ensure sustainable development

Solution information

Solution information

Content

  • The client buying the option has the right (but not obligation) to buy or sell a foreign currency amount in exchange for another foreign currency at a speficied rate (at trade date) and payment date. 
  • Types of Option: Call, Put (European style)
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Benefits

  • Mitigate risks of currency volatility, promoting the sustainable development of the business
  • Retain the right to excercise the option of buying or selling foreign currencies at a predetermined exchange rate if profitable.
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Conditions for business

Upon buying foreign currency in a FX Option, clients must provide documents evidencing the purpose, quantity, and type of foreign currencies, settlement date for payment/wire transfer in accordance with applicable regulations on foreign currency management
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