Foreign Exchange Home homesitemap contactOzForexNZForexTranzfers  
Add to your favorites  

Business Foreign Currency TransfersForeign Exchange ResearchResearchFor Your WebsiteSite Map
Currency Converter



Where to Hedge with Currency Options


 Currency Options  Option Pricing Option Types
 Overview Overview Overview
 Definitions Delta Call/Put Options
 Trading and Hedging Gamma Knock Outs
 Intrinsic Value Theta  Knock Ins
 Extrinsic Value Risk Reversals Average Rate
 Where to trade Vega Basket Options
 Where to hedge    

Your local banks Treasury division should have the ability to offer you currency options. They generally have minimum deal sizes - generally over USD 200,000 as the face value.

Don't be afraid to ask your bank how they arrived at a price for an option. It is made up of the spot rate, strike, forward points and volatility. If you have these variables you can use our option pricing calculator to check the price.

Currency options can also be bought on various exchanges such as the IMM. To transact these you will need to set up a relationship with a company that can execute the trades on the behalf. As always stick to somebody that has a good reputation.



Business FX
 ° General
 ° Importers
 ° Exporters

Personal FX
 ° General
 ° Overseas Purchase
   (House, car, boat, etc.)
 ° Living Overseas
 ° Migration
 ° Overseas Investments

Services
 ° Immediate Payments
 ° Forward Payments
 ° Int. Wire Transfers
 ° Limit Orders
 ° International Receipts

More Information
 Why You Will Save
 Safety Of Your Money
 Case Studies
 Testimonials

Foreign Exchange Reference
 Basics of Forex
 FX Market Participants
 Market Forces
 Market Regulation
 Forex Glossary
 Currency Options
 For Corporations
 For Portfolio Managers
Home Page Regulation Privacy Policy Complaints Website Terms Contacts & Support

IMPORTANT: Use of this website is subject to the Website Terms. Use of the Services
of the UKForex Limited is subject to the Client Agreement. Nothing on this website constitutes
or should be construed as financial advice. This information has been prepared for distribution
over the internet and without taking into account the investment objectives, financial situation and
particular needs of any particular person. UKForex Limited makes no recommendations as to the
merits of any financial product referred to in this website, emails or its related websites.

© Copyright UKForex Limited. All rights reserved worldwide.
Money Laundering Regulation Number (MSB): 12219180.
Issued by HM Revenue & Customs (HMRC)
Money Laundering Statement

Go to top