Currency Options Contracts

Currency options contracts give you the right but not the obligation to buy or sell foreign currency at future dates.
Benefits
  • An alternative to foreign exchange forward contracts when hedging currency exposure
  • Useful way to avoid utilizing your company’s lines of credit
  • Hedge an uncertain or contingent exposure, such as one that involves tendering for a contract

Product Details
  • To establish a credit relationship with a Foreign Exchange Guidance Line or posted Cash Collateral, contact the First Republic Foreign Exchange team directly
Member FDIC, Equal Housing Lender