| 1 |
Vanilla Option Buy |
Click Here |
For Foreign Currency Payables |
For Foreign Currency Receivables |
| 2 |
Vanilla Option Sell |
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For Foreign Currency Payables |
For Foreign Currency Receivables |
| 3 |
Seagull |
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For Foreign Currency Payables |
For Foreign Currency Receivables |
| 4 |
Range Forward |
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For Foreign Currency Payables |
For Foreign Currency Receivables |
| 5 |
Barriers |
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For Foreign Currency Payables |
For Foreign Currency Receivables |
| 6 |
Foreign exchange Forward |
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For Foreign Currency Payables |
For Foreign Currency Receivables |
| 7 |
Full Currency Swap |
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For Foreign Currency Payables |
For Foreign Currency Receivables |
| 8 |
Digitals/Touch options |
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For Foreign Currency Payables |
For Foreign Currency Receivables |
| 9 |
Interest Rate Swap |
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For Foreign Currency Payables |
For Foreign Currency Receivables |
| 10 |
Principal Only Swap |
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For Foreign Currency Payables |
For Foreign Currency Receivables |
| 11 |
Overnight Index Swap |
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For Foreign Currency Payables |
For Foreign Currency Receivables |
| 12 |
Swaption Sell - Payer/Receiver |
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For Foreign Currency Payables |
For Foreign Currency Receivables |
| 13 |
Swaption BUY -Payer/receiver |
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For Foreign Currency Payables |
For Foreign Currency Receivables |
| 14 |
Vertical Spread |
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For Foreign Currency Payables |
For Foreign Currency Receivables |
| 15 |
Par Forward |
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For Foreign Currency Payables |
For Foreign Currency Receivables |
| 16 |
INR Float to fixed/INR Fixed to Float |
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For Foreign Currency Payables |
For Foreign Currency Receivables |
| 17 |
Coupon Only Swap |
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For Foreign Currency Payables |
For Foreign Currency Receivables |
| 18 |
Gold Forward |
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For Foreign Currency Payables |
For Foreign Currency Receivables |
| 19 |
Forex Swap (FX Swap) |
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For Foreign Currency Payables |
For Foreign Currency Receivables |
| 20 |
Interest Rate Option |
Click Here |
For Foreign Currency Payables |
For Foreign Currency Receivables |
| 21 |
Bond Forward |
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For Payables |
For Receivables |
