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The Foreign exchange Options date convention is the timeframe between a currency options trade on the foreign exchange market and when the two parties will exchange the currencies to settle the option. The number of days will depend on the option agreement, the currency pair and the banking hours of the underlying currencies. The convention helps the counterparties to understand when payments will be made for each trade.
For the convention, there are four key dates to consider when trading a particular currency pair:
Horizon - the date on which the trade originates (usually today)
Spot - the date on which the initial transfer of funds takes place
Expiry - the date on which the instrument expires
Delivery - the date on which the final transfer of funds generated from the maturity of the instrument takes place
These dates can be summarised on the following timeline:
and 27 Related for: Foreign exchange date conventions information
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