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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Currency Swaption

Definition of 'Currency Swaption'

OTC Option to enter into a currency swap contract.

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Related Terms

Base CurrencyConvertible CurrencyQuoted CurrencyBack to Back LoansBasket CurrencyCurrency AppreciationCurrency HedgingCurrency OptionCurrency WarrantDollar RateEurocurrency BankingEuropean Currency Unit (ECU)Hard CurrencyLeadingLongNettingParallel MatchingReserve CurrencyTransaction RiskTranslation Risk

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