Financial Instruments

FX Derivatives (FXD)

Functions

The 129 functions in this group are divided into three categories, according to the instrument's class and output form.

FX Forward(21 functions)

Foreign Exchange Derivatives module: summary table with outputs of the FX Forward functions

Vanilla options (32 functions)

Foreign Exchange Derivatives module: summary table with outputs of the Vanilla Options functions

Exotic options (68 functions)

Foreign Exchange Derivatives module: summary table with outputs of the Exotic Options functions