Keep your cash flow protected from risk
Work with us to create a tailored risk management plan using Options. Protecting your cash flow from currency market movements and maximising the potential of your international transactions.
Benefit from positive market movements
Combine the security of a fixed exchange rate with the freedom to benefit from positive market movements, ensuring that your cash flow is secure without removing the opportunities provided by favourable prevailing rates.
Finding the best Option
Tell us your objectives to discover products best suited to your business requirements.
What are your payment needs?
Secure terms perfectly aligned to the nature of your payment needs and budgetary requirements.
How sensitive is your cash flow?
Ensure different levels of protection in accordance with your tolerance to market movements and budget requirements.
What is the market outlook?
Increase your opportunity to benefit from positive market movements whilst actively managing downside exposure.
Participating forward
An agreed amount of your trade will participate in upside opportunity
Guaranteed protection at an agreed exchange rate, whilst a pre-determined amount of your total transaction can partially capture favourable market movements.
Forward extra
Trade in a defined range with the protection of a fixed worst-case rate
Guaranteed protection at an agreed exchange rate, whilst providing the opportunity to capture favourable spot rate movement, provided that the underlying exchange rate does not reach a predefined barrier rate.
Range forward
Resembles a forward contract with an added range of opportunity
Guaranteed protection at an agreed exchange rate, with the opportunity to benefit from favourable spot rate movements within a specified range.
Vanilla option
Unlimited upside opportunity for an agreed upfront cost
Guaranteed protection at an agreed exchange rate, whilst maintaining unlimited opportunity to benefit from a favourable spot rate, in return for the payment of a premium.
Tier 1 liquidity providers and execution venues
Fully qualified and FCA approved teams
All trades are booked on a matched principle basis and no speculative positions are taken
Transform the way you deal with risk
Whilst Options can be used to protect profit margins it’s important you are comfortable with the parameters, and are aware of the inherent risks and costs involved.
Our experienced team carefully consider your unique requirements and provide you with the guidance and expertise needed to accurately forecast the impact of market movements on your business. With a clear understanding of how to use FX options it’s possible to protect your business from risk and keep costs within budget.
Options are provided by Currencies Direct Financial Markets Ltd – a subsidiary company of Currencies Direct. Option products can carry a high level of risk and may not be appropriate and/or suitable for everyone. Please take all reasonable steps to understand certain key concepts before transacting in FX derivative products.
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