FX

Contracts used to hedge or speculate on currency exchange rate movements.

6 products, each with a five-step lesson, a worked example and a bank of twelve questions.

• FX Forward — Lock in a future exchange rate
• FX Option — The right to exchange currency at a strike
• FX Swap — Exchange currencies now and reverse it later
• Non-Deliverable Forward — A cash-settled forward for restricted currencies
• Cross-Currency Swap — Exchange principal and interest across two currencies
• Risk Reversal — Sell an option to fund the one you actually want

Get OTC Learn on Google Play