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

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