This Module is basically structured to assist dealers in Front Office to keep track of their risk exposure arising out of various types of FX derivative contracts.

• •    All Futures & Option Contracts traded in any Exchange or OTC deals done with counterparty
       Banks are recognized and monitored throughout their life cycle.
• •    MTM effect on the outstanding exposure can be assessed subject to availability of reliable
       market prices.
• •    Premature cancellation/reversal of deals possible as in Forward Contracts and difference in
        price/premium recognized as Profit/Loss.
• •    Routine, MIS and Critical Reports can be generated at any given frequency.
• •    Also integrates with the Currency Module to produce summary data of currency exposure on a
       consolidated basis combining the data in currency module with that of derivative module.