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