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Foreign exchange and hedging
Foreign exchange and hedging
Convert currencies and hedge foreign exchange risk
Currency conversions
Converting currencies
Exporting currency conversions and hedging contracts
Foreign exchange risk hedging
Discover the various hedge types and the corresponding use cases
Booking forward contracts to hedge foreign exchange risk
Using a flexible forward hedge
Downloading open forward trades reports
Collateral requirements: initial deposits and margin calls
Initial deposits
EMIR and LEI
FX history and alerts
Accessing historical foreign exchange rates
Setting up an FX alert
