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Currency Options

A Currency Options contract gives the investor the right (but not the obligation) to buy or sell a Currency Futures contract on a future date at a fixed price. 

Benefits

  • Protection against exchange rate fluctuations
  • Fix prices for import and export purposes
  • Take advantage of price movements in the exchange rate

Who should use this product?

  • Hedgers seeking to reduce risk by protecting an existing portfolio against adverse currency movements
  • Speculators hoping to make a profit on short-term movements in prices
  • Investors looking to enhance the long-term performance of a portfolio of assets.
  • Arbitrageurs looking to profit from price differentials of similar products in different markets

How to use this product?

  • Call Option gives you the right to buy a Currency Futures Contract at a set price on a future date
  • Put Option gives you the right to sell a Currency Futures Contract at a set price on a future date
  • Importers will buy Call Options when they expect the Rand to depreciate.
  • Exporters will buy Put Options when they expect the Rand to appreciate.
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