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foreign exchange swap
In finance, a foreign exchange swap, 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).〔Reuters Glossary, ("FX Swap" )〕 see Foreign exchange derivative. Foreign Exchange Swap allows sums of a certain currency to be used to fund charges designated in another currency without acquiring foreign exchange risk. It permits companies that have funds in different currencies to manage them efficiently.〔(“Foreign Exchange Swap Transaction” )〕
swap contract: swap contract is an agreement between two parties to exchange a cash flow in one currency against a cash flow in another currency according to predetermined terms and conditions.
==Structure==
A foreign exchange swap has two legs—a spot transaction and a forward transaction—that are executed simultaneously for the same quantity, and therefore offset each other. Forward foreign exchange transactions occur if both companies have a currency the other needs. It prevents negative foreign exchange risk for either party.〔("Forward Currency Contract" )〕 Foreign exchange spot transactions are similar to forward foreign exchange transactions in terms of how they are agreed upon; however, they are planned for a specific date in the very near future, usually within the same week.
It is also common to trade "forward-forward", where both transactions are for (different) forward dates.
抄文引用元・出典: フリー百科事典『 ウィキペディア（Wikipedia）』
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