Foreign Exchange (FX) Fixed & Optional
Delivery Forward

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Features and Benefits

  • Simple and straight forward hedging.
  • A defensive and conservative strategy for hedger who wish to ‘lock-in’ their cash flow requirements.
  • Enjoy the ability to hedge your foreign exchange exposures.
  • Secure/book Foreign Exchange(FX) rates in advance from a suite of more than 20 currencies (including major currencies) Malaysian Ringgit and other Currencies.
  • Corporates with less exposures can enjoy hedging benefits with a smaller contract size (US$50,000).

Apply Now

  • To apply, all corporations have to set up a FX Line with us. The FX line states the maximum amount and tenure that you may contract at any one time

    If your business currently has credit facilities (e.g. Letter of Credit, Trust Receipts or Overdraft line) with us, you can arrange with your banker to restructure the credit line to accommodate the additional FX facility
 

More Information

For queries or comments, please:

  • Call our Global Markets Sales Dealers at +603-26910376 during office hours.

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