Category:FX Forwards

From Open Risk Manual
The printable version is no longer supported and may have rendering errors. Please update your browser bookmarks and please use the default browser print function instead.

A forward transaction and the corresponding or implied contract in which payment is made or received in the future based on the exchange rate between two currencies at that defined future date. Includes the notion of an Fx Forward Outright Contract.

Pages in category "FX Forwards"

The following 4 pages are in this category, out of 4 total.