An FX swap (foreign exchange swap) is a financial transaction that combines two operations: the simultaneous buying and selling of a specific currency against another, but with different value dates. It is a mostly used instrument in the forex market,
The International Monetary Market (IMM) date refers to a standardized schedule of settlement dates used in the trading of futures and options contracts, particularly in interest rate and currency markets. These dates are set to occur quarterly on the third
An FX swap (foreign exchange swap) is a financial transaction that combines two operations: the simultaneous buying and selling of a specific currency against another, but with different value dates. It is a mostly used instrument in the forex market,
The International Monetary Market (IMM) date refers to a standardized schedule of settlement dates used in the trading of futures and options contracts, particularly in interest rate and currency markets. These dates are set to occur quarterly on the third
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