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What is an FX Time Option Quote?

An FX Time Option Quote allows you to book a forward contract for delivery within a period up to a month wide, either all at once or drawn down in pieces.

Here's how to generate a Time Option quote:

1. In Online Banking for Business, select the
Foreign Exchange, Securities & Trade tab.
2. Under "Foreign Exchange", select
Forward - Window Delivery.
3. Choose any start and end dates, as long as the window is between 3 to 33 days.
4. Select the currency you wish to buy or sell.
5. Enter an amount and select
Get Quote.

You will have 20 seconds to accept and proceed with the transaction.
 

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