FX Simple Option • European and American options • Identifies put and call currency and amount, exercise style, premium information • Premium structured similar to an exchanged currency for an FX trade, including optional settlement information for the premium • Optional quotedAs structure describing how option was originally quoted
FX Simple Option. European and American options Identifies put and call currency and amount, exercise style, premium information Premium structured similar to an exchanged currency for an FX trade, including optional settlement information for the premium - PowerPoint PPT Presentation
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FX Simple Option• European and American options• Identifies put and call currency and amount,
exercise style, premium information• Premium structured similar to an
exchanged currency for an FX trade, including optional settlement information for the premium
• Optional quotedAs structure describing how option was originally quoted
FX Option Premium
Example: FX Simple Option<!-- top level information omitted (root element, tradeHeader,…)--><fxSimpleOption>
<buyerPartyReference href="CHASE"/><sellerPartyReference href="ABN"/><expiryDateTime> <!– omitted info --> </expiryDateTime><exerciseStyle>European</exerciseStyle><valueDate>2002-06-06</valueDate><putCurrencyAmount>