OTC markets

 

Spot and Currency Options, both Vanilla and Exotics

 

Spot

G10 Currencie

Asian Emerging Currencies

ZAR & African Emerging Currencies

Middle East Currencies

Eastern Europe Currencies

RUB

Scandinavian Currencies

 

Vanilla

Call

put

 

Exotic

Average Strike

Average Rate

Knock Out, Knock In

Double K/O, Double K/I

Digital/Binary

Quanto (commodity embedded)

 

Swaps & Forwards

Currency Swaps o/n to over 5 years cross currency swap style

Cash Management, deposit, loan & borrowing on money markets for

financing operation

Spot trades

 

FRa's

 

Futures and Options listed markets

Currency Futures & Option (PHLX, IMM, MATIF...)