FX Structured Solutions - Teach In

EAKO Capital stands at the forefront of FX education and risk management, offering unparalleled expertise in foreign exchange options and derivatives. Our comprehensive approach bridges the gap between market professionals and corporate clients, providing invaluable insights into the intricacies of FX hedging strategies.

In January 2025, we conducted an in-depth teach-in that showcases our commitment to empowering clients with knowledge and practical skills. This presentation delves into a wide array of options-based solutions, from fundamental vanilla options to sophisticated structures like Target Accrual Redemption Forwards (TARFs).

Our curriculum covers:

1. Foundational strategies:

- Vanilla options (Puts and Calls)

- Synthetic forwards

- FX collars

2. Advanced hedging techniques:

- Participating forwards

- Capped loss forwards

- Knock-in and Knock-out forwards

3. Complex structures:

- Accumulators

- Extendible forwards

- TARFs, including Pivot and Dual variations

4. Innovative solutions:

- Commodity-linked FX solutions

This presentation is available in both PDF and PowerPoint formats, with the latter featuring detailed talking notes and dynamic animations that illustrate complex pay-off structures. By combining theoretical knowledge with practical applications, EAKO Capital equips clients with the tools to navigate the ever-changing landscape of foreign exchange risk management.

20250121 - EAKO - FX Options - Derivatives Academy.pdf

Download PDF • 809KB

20250121 - EAKO - FX Options - Derivatives Academy.pptx

Download PPTX • 3.74MB