Financial Instruments

Monetary

  • Loans / Deposits, Credit lines, advance money
  • Commercial Papers: Medium Term notes, negotiable certificate of deposit, etc

Forex

  • Short & long term cash
  • Exchanges
  • OTC foreign currency options “vanilla”
  • Deactivating barriers or simple or double thresholds, digitals, accumulator

Swaps

  • Rate swap deals,
  • Cross currency swaps,
  • Equity swaps, Basket equity swaps
  • Asset swaps, Exotics,
  • Quanto

Rate Instruments

  • Caps-floors
  • Swaptions
  • FRA deals

Stocks and Shares

  • Shares
  • Mutual funds
  • Bonds (T-Bonds, debt securisation fund, convertibles, etc.)

Futures Market

  • Futures
  • Options

Securities Loan

  • Repos,
  • Securities lending

Credit Derivates

  • Credit default swaps (CDS)
  • Credit linked notes
  • Contract for difference

OTC Options

  • Ceiling, reverse, look back, clicked, best of, barriers, etc..
  • Commodities
  • OTC derivatives
  • Listed derivatives
  • Contracts

Private Equity

Structured products

  • Integrated editor