Corporate Treasury Transactions
What are Treasury Transactions?
All products are offered together to importers-exporters and individual customers who aim to be protected from price movements in foreign exchange, commodity, interest and share markets or to earn money through these movements.
Currency Products
Forward Currency Buying-Selling Transactions
Options
F&O Market - Buy-Sell and Options on Currency Based Contracts
Zero Cost Hedging Strategies
Commodity Products
Leveraged Commodity Buying - Selling Transactions
Forward Transactions
Structured Strategies
F&O Market - Futures on Commodities and Energy
Interest Products
Interest Rate Swap (IRS)
Cross Currency Swap