FX Options

FX Options can be used to facilitate a number of short-term to long-term FX trading strategies as well as hedging spot FX transactions. vCap FX offers a full range of FX options products across all major currency pairs and crosses, including:

  • Vanilla OTC FX Options
  • Exotic OTC FX Options
  • Single / Double Barrier FX Options
  • Digital FX Options
  • Knock-in / Knock-Out FX options
  • European & Asian FX Options

vCap FX provides institutional FX options traders with access to FX prime brokerage services that include comprehensive FX option analytics, reports, pricing models and risk management tools and software. Our clients will have the ability to hedge their existing spot FX positions and/or execute FX options on various direct bank electronic systems as well as through direct bank voice lines.

Advantages of FX Options

  • Access to Benchmark Pricing and Risk Management Systems
  • Scenario and Risk Analysis for Portfolios and Strategies
  • Historical Analysis and Real-Time Volatility Tools
  • Electronic and Direct Bank Access to FX Multiple Banks
  • Low margin requirements
  • Netting Calculations Available for Hedged Spot FX Transactions
  • Short and Long Dates Options Expiries
  • Automatic Exercise of Options on Expiry

* Direct bank access is determined on a case by case basis and is provided to qualified clients only.

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