options which depend upon whether option can be exercised on the expiry or prior to expiry date. Forward Rate Agreement : An OTC contract between parties that determines the rate of interest, or the currency exchange rate, to be paid or received on an obligation beginning at a future start date. The Principal amounts in each currency are usually exchanged at the beginning and at the end of life of Swap. Most of the products offered are over-the-counter (OTC) in nature and are tailor made to suit customer specific requirements. SBI is the largest market maker in USD/INR forwards market. The maturity period of such transactions is usually up to one year though positions in long term forward contracts (ltfx) are also taken. Takes days to transfer money. The interest rates in both the currencies are fixed. Gold : The desk covers gold related spot and forwards transactions.
Forex international currency exchange rates
Jual hammer of thor forex asli
Metatrader 4 forex brokers
Running the books give us an edge over other market participants who" on back-to-back basis and it also allows us to offer an innovative product line. The underlying of an option contract can be stock, currencies, indices, commodities etc. The cash flows could be: Fixed to floating interest rates - Interest Rate Swap, or in different currencies - Currency swap, or a combination of these Interest Rate Swap is an agreement between two parties in which one party agrees to pay cash flows equal. A Currency Swap involves exchange of principal and interest payments in one currency for principal and interest payments in another currency. The desk also executes swaps for funding and arbitrage purposes.
Sbi hyderabad forex rates
Nedbank namibia forex rates, Lft forex, Alpari india forex trading platform download,