Corporate Treasury Transactions

What are Treasury Transactions?

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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

Further information

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