摘要 |
A novel method, system and computer readable medium are provided which effectively executes underlying transactions of an inventive financial instrument having a foreign exchange swap component and an investment component. The swap component includes a spot transaction and a forward transaction while the short term investment component includes investing the money resulting from the spot transaction in an investment, such as in a money market or bond investment. Three different financial instruments/certificates are provided to offer different returns based on different expectations of interest rates and, in particular, of changes in the differential between the interest rates of two selected currencies. |