Interest Rates Derivatives
Allows you to hedge your interest rate exposures.
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Contract that grants the holder the right, but not the obligation, to buy or sell currency at a pre-agreed exchange rate on a specified date in future.
Any customer who is holding a proper underlying transactions and having a good understanding about products in this nature.
Protects you against adverse movements in exchange rates.
Available in major currencies and currency pairs.
You have the choice of executing the transaction at the option strike or market rate at the maturity, whichever is profitable.
Product information and terms & conditions are subject to change from time to time. Therefore, it is advisable to contact the branch nearest to you for the latest information and prevailing terms & conditions.
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