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FX Option

A hedging instrument as a guarantee from option sellers to option buyers for a certain exchange rate

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FX Options is a contract to provide the rights and not the liabilities of the option seller to the option buyer to buy or sell a certain amount of a certain currency in the future at a predetermined price (strike price), when due or within a certain period of time.

What are the Benefits?

Hedging Instrument

Hedging Instrument

As a hedging instrument (option-based) against currency fluctuations

Flexible

Flexible

Customers can set the desired strike price level

Lower Cost

Lower Cost

A relatively lower premium cost

Various Currency Options

Various Currency Options

Get hedging options in different currencies according to the needs

What are the Cost and the Interest Rate?

Premium cost

Determined by the market price

What are the Requirements?

Sign the ISDA Master Agreement with the Bank

Sign the ISDA Master Agreement with the Bank

Sign the Risk Disclosure Statement

Sign the Risk Disclosure Statement

For IDR-related transactions, you must provide a foreign exchange statement and/or underlying transaction documents (above USD 25,000 per month or equivalent)

For IDR-related transactions, you must provide a foreign exchange statement and/or underlying transaction documents (above USD 25,000 per month or equivalent)

Any Question?

We're ready to assist the complaints or any other question you might have

Other Products

A hedging instrument in which transaction settlement is conducted in Rupiah

Domestic Non Deliverable Forward (DNDF)

Option-based hedging instruments with relatively lower prices

Call Spread Option

FX Option

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