Risks Hedging

A modification of a currency forward allowing a full or partial exchange of two currencies at a pre-agreed exchange rate, in a predetermined future period.

A financial derivative that allows hedging both currency and interest rate risks, in which two parties exchange future interest payments denominated in different currencies under predetermined conditions. This agreement may also include an initial and final exchange of principal in these currencies.

A financial derivative consisting of at least two currency options, primarily aimed at hedging of the exchange rate risk.

A financial derivative consisting of at least two currency options, the essence of which is to hedge the exchange rate

A financial derivative used to hedge currency risk, in which two parties agree to exchange two currencies at a pre-agreed exchange rate on a specific future date.

A foreign exchange transaction, consisting of exchange of two currencies at a pre-agreed exchange rate with settlement within 2 business days.

A financial derivative that consists of a combination of two foreign exchange operations in opposite directions, settled on two different dates.

A financial derivative hedging interest rate risk by exchanging interest payments (derived from different types of interest rates) in a single currency.