Risk Hedging

FX forward is the purchase or sale of a set amount of one currency for a set amount of another currency at a fixed exchange rate, where the funds on the accounts are settled later than 2 next working days after the day of concluding the transaction.

FX swap is used to make positions in two various currencies equal.

Currency option enables clients to hedge against the interest rate risks, with the option of making a profit if the future rate reaches a specified level.

The cross currency interest rate swap is an interest rate swap where groups of payments in various currencies will be carried out during a period of at least 1 year.

Forward rate agreement (FRA) enables clients to fix future interest rates.

Interest rate swap (IRS) is a swap of various interest rates in the same currency.

Interest rate options help clients to hedge against the risk of an undesirable development in the floating interest rate in the future.

The cross currency interest rate swap is an interest rate swap where groups of payments in various currencies will be carried out during a period of at least 1 year.