A foreign exchange agreement is a legal arrangement between two parties where money is exchanged…

Synthetic agreements for forward exchange (SAFEs) are a type of hedging instrument that can be…

A long-dated forward is a type of forward contract that is used to lock in…

Time options are a type of foreign exchange option that gives the buyer the right,…

A forward-forward price is the price agreed upon today for a transaction that will take…

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.…