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FOREIGN EXCHANGEZipped FileSpreadsheet

Click on a link to view a Product Definition document.

 Instrument TypeProduct NameDocument
FOREIGN EXCHANGEFORWARDNDFLink
FOREIGN EXCHANGEOPTIONNDOLink
FOREIGN EXCHANGEFORWARDForwardLink
FOREIGN EXCHANGEOPTIONVanilla_OptionLink
FOREIGN EXCHANGEOPTIONBarrier_OptionLink
FOREIGN EXCHANGEOPTIONDigital_OptionLink
FOREIGN EXCHANGEFORWARDVol_VarLink
FOREIGN EXCHANGEOPTIONTarget_OptionLink
FOREIGN EXCHANGEOPTIONForward_Vol_AgreementLink
FOREIGN EXCHANGEFORWARDRolling_SpotLink
FOREIGN EXCHANGEFORWARDContract_for_DifferenceLink
FOREIGN EXCHANGEFORWARDSpread-betLink
FOREIGN EXCHANGESWAPFX SwapLink
FOREIGN EXCHANGESWAPNDSLink
FOREIGN EXCHANGEFORWARDNon-Standard ForwardLink
FOREIGN EXCHANGEOPTIONNon-Standard OptionLink

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