Forex Resources

A corporate guide to interest rate swap pricing, valuation and hedging, with a worked example that converts floating rate debt into a fixed...

Learn what FX options are, how they work, and when to use them, plus how they compare to spot and forward contracts.

Understand how participating forwards FX option work and when to use them to manage FX risk with built-in protection and limited upside.

Discover what FX collars are, how they work with examples, pros and cons and how they compare with forward contracts and options.

Discover how FX swaps work, why businesses use them, their pros and cons, and how they differ from FX forwards and currency swaps.

Discover what an FX forward is, how it works, pros and cons and how they compare to spot rates.

Discover what trade finance is, how it works, and which products help importers and exporters manage international trade.

Learn what a cross-currency swap is, how it works, and when your business should use one to manage foreign loan and interest rate risks.

Learn everything you need to know about the foreign exchange market in our article, where we discuss its history, how it works, and why it's...