FX Derivatives

FX Forward

FX Forward contract helps customers receiving income and/or paying expense in foreign currencies at a predetermined price in another currency.

Pro Rata Forward

Pro Rata Forward transactions are suitable for customers who need the protection against the risk of exchange rate fluctuations on their obligations to buy or sell foreign currencies on uncertain dates.
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FX Option

FX Option gives option owner the right but not the obligation to exchange foreign currencies at a predetermined price in another currency.

Interest Rate Derivatives

Interest Rate Swap

Interest Rate Swap helps customers manage interest rate risk by allowing customer to convert the basis of a stream of interest income (usually from investment) or interest expense (usually from borrowing) to match their requirement. The customer can exchange fixed interest coupon to floating interest coupon, floating-to-fixed, or floating-to-floating with different indices with Krung Thai Bank at predetermined rate.

Cross Currency Swap

Cross Currency Swap helps customers manage both FX and interest rate risk from foreign currency borrowing or investment.  The customer will have a contract to exchange both foreign currency principal and interest coupon into required currency at a predetermined rate.  The interest coupon exchange can be fixed interest coupon to floating interest coupon, floating-to-fixed, floating-to-floating, or fixed-to-fixed.

Commodity Derivatives

Commodity Swaps

A contract whereby customer can lock the purchasing (consumer) or selling (producer) price of a commodity over series of dates in the future.  On settlement date, the difference between the market price of the commodity and the locked price will be settled with no actual delivery of the commodity.  The market price of the commodity will be average price over predetermined period to reflect nature of commodity business where there is regular business flow.

Equity Derivatives

Equity Option

Equity Option gives option owner the right but not the obligation to buy or sell equity, index, or fund at a predetermined price.

Credit Derivatives

Bond Forward

A contract whereby customer can lock the future purchasing or selling price of a bond.  

Remark : Different prices may apply to each customers subject to factors such as the cost of risk management , nature of transactions, product complexity as well as risk category of different customer groups and etc.

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