FX Forward
A FX Forward contract is a binding obligation to buy or sell a certain amount of foreign currency at a pre-agreed exchange rate, on a certain...
FX Option
A FX Option is an agreement by which the buyer of the option pays the seller a premium for the right, but not obligation, to buy or sell a...
FX Spot
A FX Spot contract is a binding obligation to buy or sell a certain amount of foreign currency at the current market rate, for settlement in...
FX Swap
A FX Swap contract is a binding obligation to simultaneously buy and sell identical amounts of one currency for another with two different...