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Foreign exchange and hedging
Foreign exchange and hedging
Convert currencies and hedge foreign exchange risk
François Cosnier avatar
By François1 author11 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
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