https://www.hdfcbank.com/wholesale/corporates/large-corporates/value-added-services/forex-desk

About The Forex Desk

HDFC Bank’s Forex Desk helps large corporations, especially those with international interests, manage their foreign currency positions and risk through two specialised desks – The InterBank Desk based in Mumbai and the Corporate Desk (or the Treasury Advisory Group) that operates out of five centres in Mumbai, Delhi, Chennai, Kolkata and Bangalore.

Corporations can benefit from the expertise of HDFC Bank’s highly trained professionals who are experienced in dealing with large volumes of forex transactions. Our professionals operate from a state-of-the-art dealing room and are active in the local interbank market.

The InterBank Desk (IB) manages the positions generated by the Treasury Advisory Group (TAG) and trades on its account. The TAG focuses on developing customised forex solutions for corporations that have foreign exchange exposure. While small-value transactions are handled by our countrywide network of branches, large-value transactions are directly handled by the TAG.

Services Of The Forex Desk

Enterprises can expect prompt and competitive pricing from our teams manning the Forex Desk. In addition, we provide economic, fundamental and technical analysis besides research-based recommendations to help you make better-informed trading decisions. Our desk has 24-hour dealing capacity and we can handle both inward and outward remittances. You can choose to trade in any of the following products:

“Please refer to OTC Derivative Product Disclosure Statements for the features and risks associated with the above products."

https://www.hdfcbank.com/wholesale/corporates/large-corporates/value-added-services/derivatives-desk

About Derivatives Desk

Actively mitigate your company’s currency and interest rate risks with HDFC Bank’s Derivatives Desk.

Meet your risk management objectives with a range of plain vanilla and exotic derivatives, including second generation exotics.

Benefit from our expertise and broad portfolio of products, including interest rate swaps, caps, floors, short-dated and long-dated currency options, cross currency swaps embedded with options and swaptions.

Swap Classification