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Home > Corporate > Treasury > Forex > Exchange Traded Derivative Contracts

Treasury - Exchange Traded Derivative Contracts

Bullet  Currency Futures:
A Currency future contract is a standardized exchange traded contract between two parties to exchange one currency for another at a specified date in the future at a price that is fixed on the purchase date. IDBI Bank is a registered Trading Member and Clearing Member (TMCM) on all the three SEBI recognized exchanges i.e. NSE, USE and MCX-SX.

Bullet  Currency Options:
A Currency option contract is an exchange traded contract in which the buyer or the holder of the contract has the right, but not the obligation, to buy (for a call option) or sell (for a put option) a specific amount of a given currency at a specified price (the strike price) during a specified period of time. On the other hand, the seller or writer of the contract has the obligation to fulfill the terms under the contract.

Bullet  Interest Rate Futures:
An Interest Rate Future is a financial derivative (a futures contract) with an interest bearing instrument, like a Government Security, as the underlying asset.

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