Current Documentation
Forwards | 123 KB | Download | |
Standard Currency Forward | 606 KB | Download | |
Currency Forward with a window | 610 KB | Download | |
Currency Par Forward | 616 KB | Download | |
Currency Par Forward with Window | 627 KB | Download | |
Currency Swap | 666 KB | Download | |
Swapping from the current exchange rate ASK | 110 KB | Download | |
Swapping from the current exchange rate BID | 120 KB | Download | |
Risks regarding futures trading | 112 KB | Download |