forex swap
A contract to exchange currencies between counterparties for one date and then exchange them back for another date. A forex swap Transaction is typically executed in the over the counter forex market and can be used by international corporations to hedge otherwise offsetting cash flows that do not occur on the same date.
Browse by Subjects
interest arbitrage
tomorrow next trade
swap dealer
interest rate parity
rate level risk
See All Related Terms »

spinning top
forced sale
social impact statement
non refundable
proportional