ICICI Bank manages one of the largest treasuries with over
100 professionals offering a complete suite of products including
forex services, currency swaps and options, interest rate
swaps and other structured derivative products. ICICI Bank
currently deals in the G7 and 15 other major foreign currencies
and provides customer specific products and services and risk
hedging solutions in all these currencies to meet the trade
and service-related requirements of its corporate clients.
ICICI is the market leader in INR products globally and enjoys
significant competitive advantages in all INR linked products.
Singapore Branch treasury complements the product suite
of the Indian operations. We offer services in foreign exchange,
fixed income and interest rates, and OTC derivative products
with FX and interest rate underlyings. We offer a comprehensive
suite of products for managing or assuming risks in interest
rates, foreign exchange rates and credit events and hence,
fulfil their needs in terms of risk and return management.
Some of the products offered from the Singapore Branch are :
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FX Spot, Fwd and Swaps in the G7 currencies,
South East Asian currencies and USD/INR.
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Fixed Income instruments including
G3 Treasuries, Corporate Paper.
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OTC derivatives like Forward Rate Agreements,
Interest Rate Swaps, cross currency swaps and cross currency
options.
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Structured products and enhanced yield
deposits.
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