Digital Banking

Derivatives and Risk Solutions

Exchange Rate Derivatives

What risks can be hedged?

What risks can be hedged? .

USD/MXN,  EUR/USD, EUR/MXN, CAD/USD, USD/JPY, USD/CNY  and more

Forwards 

These are contracts that establish, in the present, the obligation to buy or sell a certain quantity of an underlying asset at a predetermined fixed price in the future. Entering into a forward contract does not involve any initial cost.

Options 

These are contracts that convey, in the present, the right (but not the obligation) to buy or sell any desired amount of an asset in the future. A premium is paid for the right to enter into this options contract. The client chooses the level at which they want to be hedged.

Different structured strategies  

At Monex, we have the capacity to structure more sophisticated hedging solutions that can be tailored to the specific needs of companies. These solutions are used to diversify risk management without any initial cost.

Among the most notable structures, we include the following:

  • Risk Reversal (Collars)
  • Call/Put Spreads
  • Seagulls
  • Bonus Forward
  • Knock-out Forward (Cancelable)
  • Among others...

THE SUPPORT YOU NEEDED

SIGN UP NOW

REQUISITES

1

Contact your Account Executive

2

Allow us to perform a diagnosis

3

We submit solutions