Archive for October 29th, 2020
Archive for October 29th, 2020

Archive for October 29th, 2020

29
Oct

Interest Rate Swaption

An interest rate swaption is an option agreement that protects against an increase (for purchasers/borrowers) or decline (for sellers/lenders) in the interest rate swap rate.

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29
Oct

FX Options

A currency option can best be described as an insurance policy providing cover against undesirable exchange rate fluctuations.

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29
Oct

F R Agreements

A forward rate agreement (FRA) is a contract between the bank and the company.

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29
Oct

Forward Transactions

Clients can hedge the exchange rate on their future income and expenditure in the relevant currency.

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