Protect your business from unfavourable currency fluctuations
Ebury’s Options Contracts allow greater flexibility and ability to attain a protected rate.
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Our Options Contracts
Options Contracts are a popular way for businesses to protect themselves from adverse currency fluctuations. They can allow greater flexibility and ability to attain a protected rate. We offer a variety of FX options which can be used to help your business’s currency risk management strategy.
Vanilla options
Participating Forward
Forward Extra
Leveraged Forward Extra
Leveraged Range Forward
Range Forward
Leveraged Forward
Forward Extra Bonus
Download our Key Information documents
Foreign Exchange Forward Contract
Foreign Exchange Non-Deliverable Forward Contract
Benefits of Foreign Exchange Options Contracts
Hedging flexibility
Flexibility when hedging foreign currency exposures to help you manage your business cash flows effectively.
Agility
Ability to participate in favourable market movements at the time of expiry date.
Protection against FX rates
Protection against the exchange rate may work in your favour as your outcome may be more favourable than other products.
Know your Maximum Amount
You know the maximum amount you will have to pay in the future so you will be better able to manage your cash flows and costs.
Hedging strategies
Produce hedging strategies that are tailored to fit your exposure, currency forecast and risk appetite.
Risks of Foreign Exchange Options Contracts
WARNING: If you don’t fully understand the features, outcomes and risks associated with foreign exchange options then you should not use them
Obligation to transact
You can be obligated to transact when it would be favourable to transact at the prevailing Spot Rate.
Upfront premium
An upfront premium is payable when entering into a Vanilla Option. This premium is non-refundable regardless of the outcome of the Option.
Margin Calls
If the Spot Rate moves significantly in your favour prior to the Expiry Date, you may be required to post a Margin Call to secure your out-of-the-money positions.
Options are high-risk investment products that involve significant risk of loss and are not suitable for everyone. This means you might incur benefits but also costs while using investment products. For more information, read our Product & Risk disclosure document
Let’s get started
Get in touch with our experts to discuss the needs of your business and how Ebury can help you.