FX Spot Spot currency conversion, i.e., the sale of one currency for another at an agreed exchange rate. More information
FX Forward A term currency conversion, i.e., the sale of one currency for another at an agreed exchange rate in the future. More information
FX Swap A combination of spot and term currency conversion, i.e., the sale of one currency for another and a re-purchase in the future. More information
FX Option The right to convert one currency into another at a set rate at a set date or time-period in the future. More information
