Option Transaction

Option Transaction allows customers to have options of selling or buying one of currencies at a certain time or at a certain time with preagreed rate.

• Call option: is an option to buy foreign currency at agreed rate in a certain period of tiem or at a defined time.
• Put option: is an option to sell foreign currency at agreed rate in a certain period of tiem or at a defined time.
• Customers have the right but no obligations to execute commitment.
• Transaction fee: Customers pay PVFC a fee called Option fee to have options.

a. Eligible customers:

Credit organizations, economic organizations

b. Benefits:

• Hedge against adverse movements in interest rates;
• Import merchants buy options to prevent risk of rate increasing, while Export merchants buy options to prevent risk of rate decreasing;
• Customers have oppoturnities to invest on variation of exchange rate at lower cost and cheaper than actual receivable profit if having the right forecast of variation.

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