Category:FX Spots

From Open Risk Manual

Simple transactions where an amount in one currency is exchanged for an amount in another currency, with settlement in the immediate future by both participants. This forms a point of reference for Fx forward and option transactions where the future or optional future transaction may be compared with the effects of completing that transaction in the present.

Pages in category "FX Spots"

The following 3 pages are in this category, out of 3 total.