Forex Swap

Forex Swap

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Description

Please note that the content of this book primarily consists of articles available from Wikipedia or other free sources online. In finance, a forex swap (or FX swap) is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward).Foreign exchange derivative. A forex swap consists of two legs: a spot foreign exchange transaction, and, a forward foreign exchange transaction. These two legs are executed simultaneously for the same quantity, and therefore offset each other. It is also common to trade forward-forward, where both transactions are for (different) forward dates.show more

Product details

  • Paperback | 52 pages
  • 152 x 229 x 3mm | 91g
  • Claud Press
  • United States
  • English
  • 6136694980
  • 9786136694986