Options Strategies

Protect uncertain future cash flows against exchange rate volatility

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Using FX structured products to manage your currency risk

Vanilla options are financial contracts that give you the right, but not the obligation, to buy or sell currency at a predefined price over a certain period of time. They are customized hedging instruments designed to fit a particular situation or capitalize upon a potential market outcome. Options can be tailored to your hedging policy and risk profile.

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Options can be customized to meet your currency, timing, risk, and cost requirements, and can offer the benefit of:

  • Capturing upside risk while protecting against downside risk

  • Smoothing out short-term earnings volatility and managing your liquidity or solvency, and debt obligations

  • Protecting your cash flow, and reported earnings per share by hedging your balance sheet

  • Providing protection against unfavourable exchange rate movements while potentially giving you the ability to participate in favourable movements

  • Certain products may offer the advantage of zero premium

We can offer a variety of structured options to suitable, qualified parties.

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Discuss your needs with one of our consultants

To learn how we can tailor solutions for you