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Rollover Transition

The simultaneous purchase and sale of an identical amount of one currency (base currency) for another (foreign currency) with two...

Rollover

The simultaneous purchase and sale of an identical amount of one currency (base currency) for another (foreign currency) with two...

Price Extension

An analysis tool that is used to compare the price (rate) range of swings in the same direction. It allows...

Platform Token

A tokenized form of platform on which decentralized applications (DApp) are built and operated (the same way like Android and...

Protocol Token

A tokenized form of platform on which decentralized applications (DApp) are built and operated (the same way like Android and...

FX Target Redemption Note

A long-dated FX product which allows counterparties to link to floating-rate benchmarks in the funding currency. This target redemption note (TARN), as the...

Foreign Exchange Target Redemption Note

A long-dated FX product which allows counterparties to link to floating-rate benchmarks in the funding currency. This target redemption note (TARN), as the...

FX-TARN

An abbreviation for foreign exchange target redemption note (also termed: FX target accrual redemption note); a long-dated FX product which allows counterparties to link to...

Forward Surprise

The difference between the foreign exchange (FX) spot rate on the forward date and the FX forward rate. It can be calculated using...

Currency Surprise

The difference between the foreign exchange (FX) spot rate on the forward date and the FX forward rate. It can be calculated using...