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Swap deal



A foreign exchange deal that consists of a spot deal and a forward outright deal. A party simultaneously buys and sells (or sells and buys) the same amount of a currency with another counterparty; the two legs of the transaction mature on different dates (one of the dates being the spot date) and are traded at different exchange rates (one of the exchange rates being the spot rate). Exceptions may be made with regard to the value dates (forward-forward) and amount (different amounts).



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