in the inter-bank market. The Principal amounts in each currency are usually exchanged at the beginning and at the end of life of Swap. Some of the very high value merchant transactions are also handled directly at this desk. Forex Markets section has various desks to handle these transactions. The cash flows could be: Fixed to floating interest rates - Interest Rate Swap. Most of the products offered are over-the-counter (OTC) in nature and are tailor made to suit customer specific requirements. Forward Rate Agreement : An OTC contract between parties that determines the rate of interest, or the currency exchange rate, to be paid or received on an obligation beginning at a future start date. Currency purchase/sale : The positions arising out of purchase and sale of foreign exchange from/to customers are to be covered in the interbank market.
The maturity period of such transactions is usually up to one year though positions in long term forward contracts (ltfx) are also taken. Note : This system is for the use of authorised user for authorised purpose only. Individuals using this computer system without authority, or in excess. SBI SA have active foreign exchange desk and our Dealers are constantly in the inter-bank market making two way prices in major currencies.
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Forex Exchange, our forex desk is linked to various specialised desks of the Bank across various time zones, and currency markets and can offer a variety of products including derivatives. These are used to hedge the currency or exchange rate risk. Along with that, the desk does proprietary trading.e., purchase and sale of foreign exchange in the interbank market with a specific purpose of benefiting from short/medium/long term price swings in the market and making profit from such trades. Running the books give us an edge over other market participants who" on back-to-back basis and it also allows us to offer an innovative product line. The underlying of an option contract can be stock, currencies, indices, commodities etc. The majority of the transactions taking place in forex necessarily involve USD/INR pair which necessitates purchase/sale of USD in cash/tom or spot market. We run Option book for USD-INR pair and a mifor book. Please notify ANY unauthorized transaction ON dedicated toll free numbers (within india /outside india ) immediately. Gold Purchase/Sale : The purchase of Gold in the spot and forward markets is undertaken to cover the customer transactions and bullion sale of the bank including sale of gold coins. A Currency Swap involves exchange of principal and interest payments in one currency for principal and interest payments in another currency. There are two styles of options which depend upon whether option can be exercised on the expiry or prior to expiry date. SBI is the largest market maker in USD/INR forwards market.
We are active in both Forex spot and Forex swap market. Corporate clients take advantage of some of the best prices available for conversions for Fx spot, Fx swap and out right forwards.
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