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.
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swap dealer
rate level risk
interest arbitrage
interest rate differential (IRD)
interest rate parity
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Force Majeure
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last quarter
inter bank
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