Reval Financial Instrument Coverage

Benefit from the Most Comprehensive Instrument Coverage in the Market Place

Reval Financial Instrument List for Interest Rates

  • Amortizing Loan
  • Cross Currency Swap
  • Amortizing Swap
  • Amortizing Swaption
  • Bermudan Swaption
  • Bond Forward
  • Callable Asset Swap
  • Cap Floor
  • CMS Swap
  • Coupon Bond
  • Floating Rate Note
  • IR Cap/Floor/Collar/Straddle/Strangle/Corridor/Flooridor
  • IR DigiCap/DigiFloor
  • IR Swaption
  • IR Vanilla Swap
  • IR Vanilla Swap Dual Frequency
  • LIBOR Caplet/Floorlet (Quanto)
  • LIBOR Digicaplet/Floorlet (Quanto)
  • LIBOR in Arrears Swap
  • T-Locks
  • Futures
  • Bond Option
  • Callable Capped Range Accrual Note & Fixed/Floating Callable Swap
  • CMS Digicaplet/Floorlet (quanto)
  • CMS put (quanto)
  • Flexi Cap
  • Floating CMS Coupon (Quanto)
  • Floating LIBOR Coupon (Quanto)
  • Mandatory Termination Swap
  • One Touch Cap
  • Libor Ratchet (Snowball)
  • USD CPI Indexed (Interest or Principal)
  • Range Accrual Note
  • Auto cap
  • Callable Float/Float Basis Swap
  • Formula Based (piecewise linear on 2 indexes) Callable CMS with Cap/Floor

Reval Financial Instrument List for Structured Rates

  • Callable CMS Cap/Floor
  • Callable Cross Currency Swap
  • Callable Dual Currency Bond
  • Formula Based (linear on 2 indexes) Callable CMS with Embedded Cap/Floor
  • Single Currency Callable Reverse Floater (Libor/CMS) with Embedded Cap & Floor
  • Callable Capped/Floored Floater
  • Callable Capped/Floored Power Reverse Dual Currency
  • Equity Index Note with Principal Protection
  • Cross Currency Callable Ratchet Inverse Floater
  • FX Basket Note

Reval Financial Instrument List for Foreign Exchange

  • FX Asian
  • FX Barrier
  • FX Double Touch/No Touch Option
  • FX Spot/Forward/Swap/Strips
  • Double and Single Average Rate Forwards
  • FX Vanilla Option (Call/Put/Collar/Straddle/Strangle/Call Spread/Put Spread)
  • FX Window Knock In Knock Out Option
  • FX Range Accrual Option
  • FX Range Accrual Swap
  • FX Lookback
  • FX Range Binary Option
  • Range Binary
  • FX Accumulator
  • FX TARN (Target Range Note)
  • FX KO Accumulator
  • FX Digital Option
  • FX Basket Option

Reval Financial Instrument List for Energy

  • OTC Swap (Fixed/Float and Basis)
  • OTC Cap/Floor/Collar (Asian)
  • Futures
  • Forwards
  • OTC Options (Vanilla/Spread/Average Strike/Barrier/Compound/Digital)
  • Exchange Traded Options
  • Swaption

Reval Financial Instrument List for Agriculture

  • OTC Swap (Fixed/Float and Basis)
  • OTC Cap/Floor/Collar (Asian)
  • Futures
  • Forwards
  • OTC Options (Vanilla/Spread/Average Strike/Barrier/Compound/Digital)
  • Exchange Traded Options
  • Swaption

Reval Financial Instrument List for Metals

  • OTC Swap (Fixed/Float and Basis)
  • OTC Cap/Floor/Collar (Asian)
  • Futures
  • Forwards
  • OTC Options (Vanilla/Spread/Average Strike/Barrier/Compound/Digital)
  • Exchange Traded Options
  • Swaption