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Options Contracts

Protect your business from currency fluctuations

Enjoy greater flexibility and the ability to attain a protected rate.

Enjoy greater flexibility and the ability to attain a protected rate.

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Our solution

Shield your future cash flows from sudden market swings

Leave behind one-size-fits-all hedging strategies. Choose solutions that fit you to stabilise your pricing and profit margin structures.

Leave behind one-size-fits-all hedging strategies. Choose solutions that fit you to stabilise your pricing and profit margin structures.

Take complete control

Leverage a wide range of tools to define and manage your exposure against currency volatility.

Budget with certainty and clarity

Achieve accurate budgeting, predictable cost management, and reliable profit forecasting.

Get the flexibility to capture upside

Unlike simple hedging, secure robust protection while preserving your ability to benefit from currency swings. 

Hedging products

Discover our complete suite of hedging products

Scalable FX risk management strategies for companies of any size.

Scalable FX risk management strategies for companies of any size.

Explore Hedge

Non-Deliverable Forwards

Lock in an FX rate but settle as a net cash payment without the need for physical delivery.

Non-deliverable Forwards

Forward Contracts

Secure a guaranteed FX rate for your overseas cash flows.

Forward Contracts

Spot FX & Limit Orders

Convert at market-leading rates or buy or sell currencies at a set price.

Spot FX & Limit Orders
Note: FX product availability may vary depending on your jurisdiction.
Grow with Ebury

Protect your bottom line with Options Contracts

Customised to your exposure, currency forecasts, and risk appetite.

Customised to your exposure, currency forecasts, and risk appetite.

Flexibility

Manage your cash flows and budget more effectively.

Agility

Enjoy the benefit to potentially profit from market movements at maturity.

Visibility

Know the maximum amount you will have to pay in the future.

Custom

Depending on your needs, we may offer variations or create different combinations. 

Manage your currency exposure

Transact and thrive globally with confidence.

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FAQs

Frequently asked questions

We are here to help you with any questions you may have.

We are here to help you with any questions you may have.

Are there any risks associated with Options Contracts?

While Options Contracts are an effective way to manage your FX exposure and also take advantage of market movements, you may face some risks, such as:

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1. You can be obligated to transact even if the prevailing Spot Rate is more favourable. 

2. The premium amount you pay to enter into a Vanilla Option is non-refundable. 

3. If the Spot Rate moves significantly before the Expiry Date, you may be required to post a Margin Call to secure your out-of-the-money positions.
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In a nutshell, Options Contracts are high-risk investments and not suitable for everyone. You may incur both benefits and costs. We recommend reading our Product & Risk Disclosure for more details.