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