Treasury Services - Derivatives

Currency Swaps, LTFX and Options

Overview

Derivative Solutions at Axis Bank offer a wide Coverage of Swaps , LTFX , Options for hedging Purpose only.

Following Services are offered:

• Overnight Index and MIOIS Swap : Swaps on Overnight Mibor, and shorter tenure OIS up to 1 Year.
• Cross Currency Swap : Swaps on Floating Interest rates index of various currency pairs.
• Long Tenure Forward : Foreign Exchange Swaps on Longer tenure more than 1 Years.
• Swaps And Options on Interest Rates. Client can do Vanilla and Spread deals only.
• Options on Foreign Exchange : Vanilla and Spreads option which provide buyer a right but not obligation to exchange currencies at pre-determined fixed rate.

Features and Benefits

1. Competitive Pricing

2. Faster Turnaround

3. Odd Lots Flexibility

4. Structuring Support

5. Advisory Services

6. Coverage in Long Tenors

7. Product Support