Examlex
The diagram for a bought straddle:
Spot Trade
An agreement to trade currencies based on the exchange rate today for settlement in two days.
Exchange Rate
The rate at which one currency can be exchanged for another, usually used in international trade and finance.
Counterparty
Second borrower in currency swap. Counterparty borrows funds in currency desired by principal.
Currency Swap
A Currency Swap is a financial derivative that involves the exchange of principal and interest payments in one currency for those in another, commonly used by companies to manage foreign exchange risk.
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