Safeguard against market risks through Derivatives
Learn more about derivatives and how it works
Foreign Exchange Forward (FX Forward)
Secure the exchange rate on deal date to buy or sell a particular currency on a future date, more than two business days or later.
Foreign Exchange Swap (FX Swap)
Utilize the temporary surplus funds you have in one currency to fund obligations denominated in a different currency, without incurring foreign exchange risk.
Non-Deliverable Forward (NDF)
Lock in an exchange rate for a period of time, while settling the net difference between the contract forward rate and the market rate without physical delivery of currencies upon maturity date.
Interest Rate Swap
Manage risks due to fluctuation in the interest rates through exchange of a fixed interest rate for a floating rate or vice versa and hedge long-term investments to minimize the interest rate exposure.
Cross Currency Swap (CCS)
Exchange interest streams in one currency for another currency with interest payments exchanged at fixed dates through the life of the contract. This may also involve an exchange of the principal.
