Currency Securities

• Foreign Exchange (Forex) Securities

  • Spot Contracts

    • Major Currency Pairs

      • EUR/USD (Euro/US Dollar)

      • GBP/USD (British Pound/US Dollar)

      • USD/JPY (US Dollar/Japanese Yen)

    • Minor Currency Pairs

      • AUD/USD (Australian Dollar/US Dollar)

      • USD/CAD (US Dollar/Canadian Dollar)

      • NZD/USD (New Zealand Dollar/US Dollar)

    • Exotic Currency Pairs

      • USD/TRY (US Dollar/Turkish Lira)

      • USD/SEK (US Dollar/Swedish Krona)

      • USD/THB (US Dollar/Thai Baht)

  • Forward Contracts

    • Short-Term Forwards

      • 1-Month Forward Contracts

      • 3-Month Forward Contracts

    • Medium-Term Forwards

      • 6-Month Forward Contracts

      • 9-Month Forward Contracts

    • Long-Term Forwards

      • 12-Month Forward Contracts

      • 18-Month Forward Contracts

  • Swap Contracts

    • Currency Swaps

      • Fixed-for-Fixed Currency Swaps

      • Floating-for-Floating Currency Swaps

    • Cross-Currency Swaps

      • Principal Exchange Cross-Currency Swaps

      • Interest Payment Cross-Currency Swaps

  • Options Contracts

    • Currency Call Options

      • European Call Options

      • American Call Options

    • Currency Put Options

      • European Put Options

      • American Put Options

    • Exotic Options

      • Barrier Options

        • Knock-In Options

        • Knock-Out Options

      • Asian Options

      • Digital Options

• Currency Bonds

  • Government Currency Bonds

    • Domestic Currency Bonds

      • US Treasury Bonds

      • UK Gilts

      • Eurozone Government Bonds

    • Foreign Currency Bonds

      • Global Bonds

        • Eurobonds

        • Yankee Bonds

      • Foreign Government Bonds

        • Japanese Government Bonds (JGBs)

        • Australian Government Bonds

  • Corporate Currency Bonds

    • Domestic Corporate Bonds

      • Investment-Grade Bonds

      • High-Yield Bonds

    • Foreign Corporate Bonds

      • Eurodollar Bonds

      • Samurai Bonds

      • Kangaroo Bonds

• Currency-Linked Securities

  • Currency-Linked Notes

    • Principal-Protected Currency-Linked Notes

    • Non-Principal-Protected Currency-Linked Notes

  • Currency-Linked Structured Products

    • Currency-Linked Certificates

      • Currency-Linked Certificates of Deposit (CDs)

      • Currency-Linked Structured Certificates

    • Currency-Linked Investment Products

      • Currency-Linked Debentures

      • Currency-Linked Bonds

• Currency ETFs (Exchange-Traded Funds)

  • Single-Currency ETFs

    • US Dollar ETFs

      • USD Index ETFs

      • USD Currency ETFs

    • Euro ETFs

      • EUR Currency ETFs

      • EUR/USD Hedged ETFs

    • Yen ETFs

      • JPY Currency ETFs

      • JPY/USD Hedged ETFs

  • Multi-Currency ETFs

    • Emerging Market Currency ETFs

      • BRL/USD ETFs (Brazilian Real)

      • MXN/USD ETFs (Mexican Peso)

    • Global Currency ETFs

      • Global Currency Index ETFs

      • G10 Currency ETFs

• Currency Futures

  • Major Currency Futures

    • EUR/USD Futures

    • GBP/USD Futures

    • USD/JPY Futures

  • Minor Currency Futures

    • AUD/USD Futures

    • USD/CAD Futures

    • NZD/USD Futures

  • Exotic Currency Futures

    • USD/TRY Futures

    • USD/SEK Futures

    • USD/THB Futures

• Currency Options

  • Vanilla Currency Options

    • European Options

      • Single European Options

      • Multi-European Options

    • American Options

      • Single American Options

      • Multi-American Options

  • Exotic Currency Options

    • Barrier Options

      • Knock-In Options

      • Knock-Out Options

    • Asian Options

    • Digital Options

    • Lookback Options

• Currency Certificates

  • Currency Certificates of Deposit (CDs)

    • Fixed-Rate Currency CDs

    • Floating-Rate Currency CDs

  • Currency Structured Certificates

    • Currency Linked Structured Certificates

    • Principal-Protected Currency Certificates

• Currency-Linked Investments

  • Currency-Linked Bonds

    • Domestic Currency-Linked Bonds

    • Foreign Currency-Linked Bonds

  • Currency-Linked Investment Products

    • Currency-Linked Debentures

    • Currency-Linked Investment Notes

• Currency-Linked Swaps

  • Currency Swaps

    • Fixed-for-Fixed Currency Swaps

    • Floating-for-Floating Currency Swaps

  • Cross-Currency Swaps

    • Principal Exchange Cross-Currency Swaps

    • Interest Payment Cross-Currency Swaps