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  3. Understanding FX products

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  • What is a spot?
  • What is a forward?
  • What is a swap?

What is a swap?

FX Swap lets you exchange one currency for another for a period of time. This can be used to optimise your currency flows, for example to avoid negative currency account balances.

Learn more about FX Swap on e-Markets: Understanding FX Swap.

 

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