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- Wholesale
- CORPORATES
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- Value Added Services
- Forex Desk
- OTC Derivative Product Disclosure Statements
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OTC Derivative Product Disclosure Statement
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1. Foreign Exchange Forwards
a. FX Forwards
b. Long Term FX Forwards (LTFX)
c. PAR Forwards
2. Foreign Exchange Options
a. Vanilla Options
b. Option Strategies
i. Option Spreads
ii. Range Forwards
iii. Long Straddles
iv. Seagull
v. Covered Options
3. Interest Rate Swaps (IRS)
a. Rupee Overnight Indexed Swaps (OIS)
b. Foreign Currency IRS
4. Currency Swaps
a. Principal Only Swap (POS)
b. Cross Currency Interest Rate Swap (CCIRS)