Business Banking
Business Banking
Business Banking
Treasury Solutions

Also in Treasury :

Foreign Currency Options

Unlike a foreign currency forward contract, a foreign currency option gives you the right but not the obligation to exchange one currency for another at a pre-agreed upon rate for delivery at an agreed future date.

Features:

  • One month, three month and up to six month options
  • Choose from over 17 currency pairs
  • Guaranteed rate of exchange if you choose to exercise your option
  • You need to have a limit in place