FX Time Option Forward
Mitigate your forex volatility risk in a more flexible way
FX Time Option Forward
Mitigate your forex volatility risk in a more flexible way
Hedge against volatility
Hedge against exchange rate volatility and protect your business with a DBS FX Time Option Forward.
Fix an agreed period of time
An FX time option forward fixes the exchange rate between two currencies for an agreed period of time, whether it’s days, months or years. You can utilise the rate at any given time before the option ends, regardless of the prevailing market rate on that day.
Leverage our expertise and award-winning services, which make us one of the best FX houses in Asia. DBS was voted the Best Bank for Cash Management in China for 2019 and Best Treasury and Cash Management Bank and Provider in China for 2020 by Global Finance, and was also awarded the interbank RMB market top 300 of Y2019,Best Derivatives Market Maker, Most Active Market Maker and Best X-Swap Products Innovation for 2019 by CFETS (China Foreign Exchange Trade System).
Enjoy competitive pricing due to our market leader position and extensive network
Stay informed of the latest market developments with insights from more than 100 DBS research analysts in Asia
Identify and hedge against the potential risks you face when doing business overseas with strategic advice from our dedicated SME advisory sales team
Example:
if you receive payments in USD that need to be converted to CNY, you stand to lose money if the USD depreciates. However, with an FX time option forward, you are able to lock in an agreed rate, and have the flexibility to sell your USD at the agreed rate whenever you want during an agreed period of time, thereby reducing the risk or FX impact to your bottom line.
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