OTHINS - Other Treasury Instruments Report
What is OTHINS
Currency Options.
A simple 1 line per trade shows the deal information and a series of Result columns, if the deal is In-the-Money. The exchange rate calculated as at maturity date will use the FXR spread points and the standard UK banking extrapolation methodology.
The result is calculated in the currency of the 1st currency in the pair and there are columns of Company Currency Equivalence for Result and Result+Premium.
The FXR prices selected can be SPOT or a specific date. If a specific date is selected and the FXR data does not exist for that date, there will be no calculation of result.
Loans & Deposits.