Swap An agreement between two parties to exchange a series of future payments. Swift The society for Worldwide International Fund Transfers is a multinational facility for fund transfers based in Belgium and the Netherlands. Technical Analysis Analysis based on market action through chart study, moving averages, volume, open interest, oscillators, formations, stochastics and other technical indicators. Thin Trading When the volumes of currency bought and sold are low. In options, the value of the premium is based on the amount of time left before the contract expires and the volatility of the underlying contract.
Time value represents that portion of the premium in excess of intrinsic value.
Two-Way Price Rates for which both a bid and offer are quoted. The rate at which US banks will lend to their prime corporate customers. Value Date Settlement date of a spot or forward deal. Volatility A measure of price fluctuation. Press this button to send us a message.