8 Product Catalog - Treasury Options

This chapter describes the product of this module in the following sections:

• Product Code - IROP
  IROP – Interest Rate Options Trade Cash Settled
• Product Code - IRSW
  IRSW – Interest Rate Options Trade Physically Settled Swaption.
• Product Code - COCS
  COCS – Currency Options Trade Cash Settled
• Product Code - COPH
  COPH – Currency Options Traded Physically Settled
• Product Code- IRCH
  IRCH – Interest Rate Options Hedge Cash Settled
• Product Code- IRPH
  IRPH – Interest Rate Options Hedge Physically Settled Swaption
• Product Code- COCH
  COCH – Currency Options Hedge Cash Settled
• Product Code- COHH
  COHH – Currency Options Hedge Physically Settled.
• Product Code- IRFR
  IRFR – Interest Rate Options Trade Cash Settled
• Product Code- COET
  COET – Currency Options Trade External Delivery
• Product Code- IRFS
  IRFS – Interest Rate Options Trade Cash Settled
• Product Code- OTRF
  OTRF- (RFR) Interest Rate Options Trade Cash settled
• Product Code- CSG1
  CSG1 – OT Currency Options Trade Cash Settled
• Product Code - SWT2
  SWT2 – Currency Options with Plain Vanilla Cash Settled
• Product Code - SWT3
  SWT3 – Currency Options with Binary Cash Settled