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,…

A forward outright is a type of foreign exchange contract that allows two parties to…

Cross-rates are the exchange rates between two currencies that are not the official currency of…

Cross-rates are the exchange rates between two currencies that are not the official currency of…

A spot rate is the current market price of an asset that is available for…

A longer-dated FRA is a type of forward rate agreement (FRA) that has a longer…