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FX Swap Points

Foreign exchange swaps (FX swaps) are typically quoted in terms of pips (exchange rates are generally quoted up to five...

FX Swap

The spontaneous purchase and sale of two identical amounts in two different currencies with two different value dates. Differently stated,…

Forward FX Swap

A forward swap in which a near-date foreign exchange transaction is settled not on a spot basis two days hence…

Fwd-Fwd

An abbreviation for forward-forward; a foreign exchange swap (FX swap) that starts (comes into effect) to a certain date in...

Forward-Forward

A foreign exchange swap (FX swap) that starts (comes into effect) to a certain date in the future. This arrangement...

Foreign Exchange Swap

The spontaneous purchase and sale of two identical amounts in two different currencies with two different value dates. Differently stated,...

Swap

The simultaneous purchase and sale of an identical amount of one currency (base currency) for another (foreign currency) with two...

Spot-Next FX Swap

A forex transaction that involves the simultaneous purchase and sale of identical amounts of one currency for another with two...

FX Swap

A forex transaction that involves the simultaneous purchase and sale of identical amounts of one currency for another with two...