FX Risk Hedging

FX Spot

Spot currency conversion, i.e., the sale of one currency for another at an agreed exchange rate.

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FX Forward

A term currency conversion, i.e., the sale of one currency for another at an agreed exchange rate in the future.

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FX Swap

A combination of spot and term currency conversion, i.e., the sale of one currency for another and a re-purchase in the future.

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FX Option

The right to convert one currency into another at a set rate at a set date or time-period in the future.

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