A forward-forward swap is a type of swap agreement that involves exchanging cash flows or…

A value date is the date on which a financial transaction is expected to be…

Foreign exchange short dates are forward contracts that expire in less than one year. A…

A cross-rate forward swap is a type of swap agreement that involves exchanging cash flows…

A cross-rate forward outright is a type of foreign exchange contract that involves three currencies.…

Covered interest arbitrage is a strategy that involves investing in a foreign currency with a…

Historic rate rollovers are a practice of extending the maturity of a forward foreign exchange…

A forward swap position is a type of swap agreement that starts at a future…

Discounts and premiums exchange rates are terms that describe the difference between the spot exchange…

A forward swap is a type of swap agreement that starts at a future date,…