Posted inFinance
Understanding Time Options in Foreign Exchange using Excel
Time options are a type of foreign exchange option that gives the buyer the right,…
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Understanding Forward-Forward Prices After Spot in Excel
A forward-forward price is the price agreed upon today for a transaction that will take…
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Understanding and Calculating Forward-Forward Swaps in Excel
A forward-forward swap is a type of swap agreement that involves exchanging cash flows or…
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Understanding Foreign Exchange Value Dates and Calculations in Excel
A value date is the date on which a financial transaction is expected to be…
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Understanding Foreign Exchange Short Dates in Excel
Foreign exchange short dates are forward contracts that expire in less than one year. A…
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Understanding Cross-Rate Forwards Swaps in Excel
A cross-rate forward swap is a type of swap agreement that involves exchanging cash flows…
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Understanding Cross-Rate Forwards Outrights in Excel
A cross-rate forward outright is a type of foreign exchange contract that involves three currencies.…
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Covered Interest Arbitrage in Excel
Covered interest arbitrage is a strategy that involves investing in a foreign currency with a…
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Understanding Historic Rate Rollovers in Excel
Historic rate rollovers are a practice of extending the maturity of a forward foreign exchange…
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Understanding Forward Swap Positions in Excel
A forward swap position is a type of swap agreement that starts at a future…
