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Foreign Exchange Product Definition Documents
Zipped FileUPI Foreign Exchange zipISIN Foreign Exchange zip
SpreadsheetUPI Foreign Exchange xlsxISIN Foreign Exchange xlsx

Click on a Product ID to view a Product Definition document.

Asset ClassInstrument TypeProduct NameUPIISIN
Foreign ExchangeSWAPFX_SwapUPI-FX SWP 054ISIN-FX SWP 054
Foreign ExchangeSWAPNDSUPI-FX SWP 055ISIN-FX SWP 055
Foreign ExchangeFORWARDContract_for_DifferenceUPI-FX FWD 072ISIN-FX FWD 072
Foreign ExchangeFORWARDForwardUPI-FX FWD 073ISIN-FX FWD 073
Foreign ExchangeFORWARDNDFUPI-FX FWD 074ISIN-FX FWD 074
Foreign ExchangeFORWARDNon_StandardUPI-FX FWD 075ISIN-FX FWD 075
Foreign ExchangeFORWARDRolling_SpotUPI-FX FWD 076ISIN-FX FWD 076
Foreign ExchangeFORWARDSpreadbetUPI-FX FWD 077ISIN-FX FWD 077
Foreign ExchangeFORWARDVol_VarUPI-FX FWD 078ISIN-FX FWD 078
Foreign ExchangeOPTIONBarrier_OptionUPI-FX OPT 097ISIN-FX OPT 097
Foreign ExchangeOPTIONDigital_OptionUPI-FX OPT 098ISIN-FX OPT 098
Foreign ExchangeOPTIONForward_Vol_AgreementUPI-FX OPT 099ISIN-FX OPT 099
Foreign ExchangeOPTIONNDOUPI-FX OPT 100ISIN-FX OPT 100
Foreign ExchangeOPTIONNon_StandardUPI-FX OPT 101ISIN-FX OPT 101
Foreign ExchangeOPTIONTarget_OptionUPI-FX OPT 102ISIN-FX OPT 102
Foreign ExchangeOPTIONVanilla_OptionUPI-FX OPT 103ISIN-FX OPT 103

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