DERIVATIVE TRANSACTIONS ON THE COUNTER


OPERATION TYPE UNDERLYING ASSET
SWAP
  • Currency Swap (EURO/USD, Sterling/USD, Swiss Franc/USD, Japanese Yen/USD, TL/EURO, TL/USD, TL/Sterling, Other)
  • Cross Currency Swap - (Cross Currency Swap)- Flat/Vanilla (EURO/USD, Sterling/USD, Swiss Franc/USD, Japanese Yen/USD, TL/EURO, TL/USD, TL/Pound, Other)
  • 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, Sterling/USD, Swiss Franc/USD, Japanese Yen/USD, TL/EURO, TL/USD, TL/Sterling, Other)
  • Forward Rate Agreement
OPTION
  • Currency Call - Put Option (EURO/USD, Sterling/USD, Swiss Franc/USD, Japanese Yen/USD, TL/EURO, TL/USD, TL/Sterling, Other)
  • Interest Rate Option (EURO/USD, Sterling/USD, Swiss Franc/USD, Japanese Yen/USD, TL/EURO, TL/USD, TL/Sterling, Other)
  • Structured Loans
  • Europe Options
  • American Options
  • Barrier Options
  • Swaption
  • Digital Options
  • Binary Options
  • Caps
  • Floors