Forex cimb niaga

Forex cimb niaga

By: fedoroff Date of post: 02.06.2017

FX Swap is an transaction between two currencies through non-cash purchases with periodic reselling or periodic non-cash repurchasing.

Alternative hedging transactions for customers needing protection against the risks of exchange rate fluctuations in the future. Forward PAR comprises of several forward transactions which are assembled into a single unit contract.

forex cimb niaga

What are the benefits of PAR Forward? You will get the same exchange rates for each settlement period during the contract period. This transaction is free of any charges. PAR Forward is suitable for customers who need to purchase or sell in a currency in a certain period of time in which the transaction amount in each period has been determined.

In order to perform this transaction, you are required to have hedging instrument. You need to purchase USD , every month for 6 months.

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To protect against the risk IDR currency decrease in the future, You can make hedging transactions through PAR Forward Buy USD with the following details: Contract period of 6 months 2. Settlement period is monthly 3.

Hedging instrument against the risks of currency fluctuations, which gives the privilege to buy Option Call or sell Option Put a currency with other currency at the predetermined exchange rate, amount, and date of maturity.

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To obtain this privilege, the FX Option buyer must pay a certain amount of premium in advance to the FX Option seller. Why choose FX Option? With FX Option, the buyer has the right to use the target rate if the market rate at maturity decreased, or to ignore the target rate if the market rate at maturity is better FX Option sellers get the profit equal to the premium paid by the FX Option buyer.

You have an obligation to pay USD1,, in the following month, and you have the outlook that USD tends to strengthen against the IDR and wants to get protection from such fluctuations.

To protect against the risk of exchange rate fluctuations, you purchase FX Option from the Bank by paying premiums that are in accordance to your chosen conversion currency target and transaction maturity. If the market exchange rate at maturity is higher an adverse condition compared to the conversion target currency you can convert the currency using the FX Option target currency.

If the market exchange rate at maturity is lower better than the conversion target currency you can ignore the FX Option target currency, and convert the currency with market exchange rate.

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Foreign Exchange Rates

Banking With Us BizChannel CIMB. FX Hedging The best solutions for your cash flow. FX Swap The solution for your foreign exchange certainty PAR Forward The perfect solution for your cash flow exchange rate protection FX Option Get the right hedge instrument for Your foreign exchange.

In order to perform this transaction, you are required to have hedging instrument Illustration: With FX Option, the buyer has the right to use the target rate if the market rate at maturity decreased, or to ignore the target rate if the market rate at maturity is better FX Option sellers get the profit equal to the premium paid by the FX Option buyer FX Option Terms and Conditions: The minimum transaction is USD , or its equivalent in another foreign currency.

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