swap
In exchange markets, this is a simultaneous sale of a currency on the spot market together with a purchase of the same amount on the Forward Market. By combining these two transactions into a single one,transactions costs may be reduced. An arrangement between central banks whereby they each agree to lend their currency to the other.
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rollover
Bookout
swap dealer
Call Swaption
forward exchange rate
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exempt
investment advisor
Forward Forward Contract
UBR
non acceptance