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Forward CCS

A cross currency swap (CCS) that does not start at the contract date, but rather comes into effect at a...

Forward Cross Currency Swap

A cross currency swap that does not start at the contract date, but rather comes into effect at a certain...

FX Derivative

It stands for foreign currency derivative; a contract/ instrument (a financial derivative) that involves two parties (a seller and a...

Foreign Currency Derivative

A contract/ instrument (a financial derivative) that involves two parties (a seller and a buyer) and derives its value from...

Currency Derivative

A contract/ instrument (a financial derivative) that involves two parties (a seller and a buyer) and derives its value from...

Currency Option

An option contract (a currency derivative) that gives its holder the right, but without the obligation, to buy or sell...

Currency Futures

A futures contract to buy or sell a standard amount of a currency at a specified future date for an...

Currency Annuity Swap

A variation on a plain vanilla swap which comes with a key feature that sets it apart. In currency annuity...

Currency Forward

A forward contract which allows the holder to lock in today an exchange rate at a future date. With this...