Our currency Options service is provided by Currencies Direct Financial Markets Ltd – a subsidiary company of Currencies Direct. 

Foreign exchange derivative 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 foreign exchange derivative products. More information is available in our product disclosure statement.

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Options

Flexible products that can be used to reduce your business’ exposure to foreign exchange volatility.

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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.

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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.

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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.

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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.

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Regulated

Authorised and regulated by the Financial Conduct Authority. FRN. 495699

Secure

Tier 1 liquidity providers and execution venues

Professional

Fully qualified and FCA approved teams

Transparent

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.

Request a call back

Just give us a few details and one of our Options experts will be in touch with more information shortly.

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We aim to respond to any enquiry as soon as possible. In the meantime, if there is anything else we can help you with, please let us know.

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