FX Options with OzForex

Protect yourself against unfavourable currency movements with our FX Options. A currency option is a risk management tool that can help stabilise cash flow and protect profits.

What is an Option?

A foreign exchange option is an agreement that gives the buyer the right, but not the obligation, to enter into a foreign currency transaction at a pre-determined exchange rate (“strike price”) on a pre-determined date in the future (“expiry date”). The buyer pays a non-refundable fee ("premium") for the option. If the buyer chooses to exercise the option, they must settle the underlying foreign currency transaction.  No further action is required if the buyer chooses to let the option lapse. 

Features of OzForex FX Options

  • Bought options only (you cannot sell options to OzForex)
  • European style (fixed expiry date)
  • Face value AUD50,000 equivalent to AUD1m equivalent
  • Availability: Monday 7am Sydney time through to Friday 5pm New York time.
  • Exclusive to corporate clients
  • Currencies available:  AUD, CAD, EUR, GBP, JPY, NZD, USD

If you would like to learn more about FX options, please check our options learning centre for in-depth explanations on FX Options.

You can also contact us now to speak with one of our accredited dealers and discuss your FX Option needs.

Make an enquiry
* Denotes a mandatory field.
(Country code/Area code/Number)

Currency Converter

select
select
Rate: 1.0644
=
Rate: 0.9395
=
Go
See My FX Dashboard for more info

Register Free

Registration is quick and easy. Access live customer rates, free tools and make international payments.

Register today
Already registered? Login
Get free rate alerts
 / 

: Choose ccy pair and enter the exchange rate. An alert will be triggered when the exchange rate is reached and an email will be sent to you. You can unsubscribe any time and your email address is safe – see our Privacy Policy.
Get our free commentary
Commentary: Stay on top of the news with updates from our expert dealers on the latest currency movements. You can unsubscribe any time and your email address is safe – see our >Privacy Policy.
Keep me up to date: RSS

Mobile Forex trading tools

Make money transfers or currency conversions on the go via our mobile site, iPhone or Android apps. Learn more here

Banners

Sitemap

You're in good hands:

IMPORTANT: This information has been prepared for distribution over the internet and without taking into account the investment objectives, financial situation and particular needs of any particular person. OzForex makes no recommendations as to the merits of any financial product referred to in this website, emails or its related websites. Please read our Product Disclosure Statement and our Financial Services Guide.

DISCLAIMER: OzForex makes no warranty, express or implied, concerning the suitability, completeness, quality or exactness of the information and models provided in this web site. Read full disclaimer.

OzForex provides international money transfer services to private clients and business customers. Use our free currency converter, exchange rate charts, economic calendar, in-depth currency news and updates and benefit from competitive exchange rates and outstanding customer service.

Regulated in Australia by ASIC (AFS Licence number 226 484) © 2011 OzForex Pty Ltd ABN 65 092-375-703. Read our Money Laundering Statement.