Protect your business from unfavourable currency fluctuations.
Ebury’s Options Contracts allow greater flexibility and ability to attain a protected rate.
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.
Download our Key Information documents
Explore the key information on each specific product below
Foreign Exchange Forward Contract
This document provides you with key information on Forwards Contracts.
Download key information document →
Foreign Exchange Non-Deliverable Forward Contract
This document provides you with key information on NDFs.
Download key information document →
Foreign Exchange Option Contract
This document provides you with key information on Options.
Download key information document →
Foreign Exchange Forward Contract
This document provides you with key information on Forwards Contracts.
Download key information document →
Foreign Exchange Non-Deliverable Forward Contract
This document provides you with key information on NDFs.
Download key information document →
Foreign Exchange Option Contract
This document provides you with key information on Options.
Download key information document →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:
- You can be obligated to transact when it would be favourable to transact at the prevailing Spot Rate.
- An upfront premium is payable when entering into a Vanilla Option. This premium is non-refundable regardless of the outcome of the Option.
- 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