Finance

Treasury Management

• Money market – deposits taken and placed
• Interest risk coverage

Derivates

• Interest rate swaps (I.R.S.)
• Overnight index swap (O.I.S.)
• Forward rate agreements (F.R.A)
• Interest rate options

Foreign Exchange

• Euro against all major currencies and some exotic currencies (Middle East)
• Spot
• Fx options
• Fx swaps – forward

Capital Market

• Bonds
• Liquid bonds
• High yield
• Shares: maggiori indici
• Derivati: I.R.S.