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2. Foreign exchange swap - Wikipedia

   en.wikipedia.org/wiki/Foreign_exchange_swap

   In finance, a foreign exchange swap, 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) [1] and may use foreign exchange derivatives. An FX swap allows sums of a certain currency to be used to fund charges designated in another ...

3. Currency swap - Wikipedia

   en.wikipedia.org/wiki/Currency_swap

   A cross-currency swap's (XCS's) effective description is a derivative contract, agreed between two counterparties, which specifies the nature of an exchange of payments benchmarked against two interest rate indexes denominated in two different currencies.

4. Foreign exchange derivative - Wikipedia

   en.wikipedia.org/wiki/Foreign_exchange_derivative

   Foreign forward swap transaction trading: The parties of a swap contract agree to periodically swap capital in some time. Foreign exchange option trading: The contract can agree the option holder to exchange it at a defined price as his right instead of an obligation.

5. What is forex trading? - AOL

   www.aol.com/finance/forex-trading-212232317.html

   Forex trading is fairly simple in concept, but that doesn’t mean you’ll make money trading currencies. If you’re just starting out, make sure to tread carefully and understand the trades you ...

6. Foreign exchange market - Wikipedia

   en.wikipedia.org/wiki/Foreign_exchange_market

   Measured by value, foreign exchange swaps were traded more than any other instrument in April 2022, at US$3.8 trillion per day, followed by spot trading at US$2.1 trillion. [3] The $7.5 trillion break-down is as follows: $2.1 trillion in spot transactions; $1.2 trillion in outright forwards; $3.8 trillion in foreign exchange swaps; $124 billion ...

7. Power reverse dual-currency note - Wikipedia

   en.wikipedia.org/wiki/Power_reverse_dual...

   For example, the hedge would have to pay swaps in the foreign currency. If FX spot moves in a correlated fashion with the foreign currency swap rate (that is, foreign currency swap rate increases as FX spot increases), the hedger would need to pay a higher swap rate as FX spot goes up, and receive a lower swap rate as FX spot goes down.