Forward: The exchange of an underlying asset on a future date at a specified price. This product allows investors to hedge potential exchange risks against exchange rate fluctuations.
Swap: Swap transactions are the exchange of debts with different interest types (fixed or floating interest). There are three types of swaps in the market: currency swaps, interest rate swaps and cross-currency swaps. TKYB offers its customers various swap alternatives to help manage their risks.
Option: An agreement that gives the right to buy or sell a certain amount of goods for a specified value on or until a specified date for a strike price at a future maturity date. The agreement gives the buyer the right, but not the obligation, to buy in exchange for a premium, and yet it obliges the option seller to sell if the buyer requests it. TKYB offers its customers various option alternatives to help manage their risks.