75.2575 76.

2125 USD-INR Purchase at the bid and a sale at the ask = RTT
Bid Ask

0.955 Bid-Ask Spread or Spread/ Touch NSE/BSE 20p/25p

facilitator / dalal Rs7/Rs8

Forward Contract

Buyer Obligation Right Right 100 120

Seller Obligation C. Obligation Right 100 80

European 31-Oct 100 120 Long
20
American Antime on or before 31 Oct 80 -20

Bermudan Any Friday afternoon before 31 Oct Calls X=100

120 20
80 0
Put X=100 0
80 20
120 0
Short
-20
20

-20
0
0
-20
0
IRS 4.25% 4.65% 75.2545 76.2775
Principal 1000000 Bid Offer
NIM 0.40% Forwards OTC
PartyA 6% 30000 LIBID LIBOR Futures ET
LIMEAN Options OTC/ET
PartyB LIBOR 27000 3000 Swaps OTC
5.40%
MBBS
Surgery
cardiac Surgery
Paediatric Cardiac Surgery
OTM ATM Taxes Advance tax every quarter
Original Term Actual Term
To Maturity To Maturity DBU
SBU Transfer Surpluses to DBUs
Money Market OTM < 1 year ATM < 1 year DBUs issue securities

Capital Market Pool Money 1000

Portfolio of Assets 10000
Going Concern Equity No Maturity Date 500000
PreferenceCapital Markets S&P 5CR
MTD and LTD Capital Market Moody's
Fitch
Tata Steel Equity Normal 2025 2030 2040 Bonds
Equity DVR January/October Bonds/Preference Shares/Eq
Tata Motors 1:01 6%/8%
10:01 USD EUR ST/MT/LT
<= 1year
2025 October 6% coupon in USD > 1year LT
Governments Bonds MT and LT
PSUs Bonds/equity Coupon record of ownership MT 1-10 years
Currency - No record LT > 10 to 30 years
GSEcs
Bonds and debentures
IDBs Inter Dealer Brokers Cantor Fitzgerald
Bond Secured Debt

Debenture Unsecured Debt

Bonds/Preference Shares/Equity Shares

MT and LT
MT 1-10 years
LT > 10 to 30 years
Forwards OTC HSBC WIPRO 625,000 USDon 18 September Customized Contract

Futures ET 1000 Last Thursday of the month

1-M
2-M
3-M