Product Name
- - Simple Call Option / Put Option Buying & Selling
- - Range Forward
- - Target Forward
- - Enhanced Forward
- - Products using Exotic Options: Knock-Out Forward, Catapult Forward, Power Forward, etc.
Product Background
- - Hedge FX risks from Export and Import
- - Hedge FX risks derived from foreign currency borrowings or loans
Product Benefit
- - Offer proper Option product that meets the market situation
- - Appropriate Product Structure that fits into the customer’s view of the market
Competitive Edge of Citibank Product
- - New product development utilizing Global network
- - New product development based on market research and technical analysis
Eligibility and Trade Condition
- - Clear understanding on the profit and loss structure of Option product and the execution of transaction
- - An agreement limit is required for the customer to sell Option to the bank
- - Minimum amount : more than USD500,000
Required Documents
- - Visit the nearest Corporate banking branch or contact the responsible staff or Treasury dealer
- - Required to make an FX trade agreement before the transaction
