DERIVATIVE TRANSACTIONS ON THE COUNTER


OPERATION TYPE UNDERLYING ASSET
SWAP
  • Currency Swap (EURO / USD, GBP / USD, CHF / USD, JPY / USD, TL / EURO, TL / USD, TL / GBP, Others)
  • Cross Currency Swap - Flat / Vanilla (EURO / USD, GBP / USD, CHF / USD, JPY / USD, TL / EURO, TL / USD, TL / GBP, Others)
  • Interest Rate Swap (IRS)
  • Interest Swap - Basis Swap
  • Interest Rate Swap - Forward Rate Agreement
  • CMS - (Constant Maturity Swap - Fixed Maturity Swap)
  • Other Swaps
FORWARD
  • Forward Currency (EURO / USD, GBP / USD, CHF / USD, JPY / USD, TL / EURO, TL / USD, TL / GBP, Others)
  • Forward Rate Agreement
OPTION
  • Currency Options (EURO / USD, GBP / USD, CHF / USD, JPY / USD, TL / EURO, TL / USD, TL / GBP, Others)
  • Interest Rate Options (EURO / USD, GBP / USD, CHF / USD, JPY / USD, TL / EURO, TL / USD, TL / GBP, Others)
  • European Options
  • American Options
  • Barrier Options
  • Barrier Option
  • Swaption
  • Digital Options
  • Binary Options
  • Caps
  • Floors