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Forex swap

In finance, a forex swap (or FX swap) is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward).; see Foreign exchange derivative.

Forex swapForeign exchange marketForeign exchange derivativeOutline of financeCentral bankInterest rate derivativeTrading roomForex-MetalTim SeymourSpot marketFinancializationList of countries by foreign exchange reservesChiang Mai InitiativeLeverage (finance)Exchange rateCurrenexJérôme KervielList of trading lossesPhilippine National BankCommodity Futures Trading Commission

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