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為替取引関連についての説明なのですが、
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Spot exchange contracts are a type of foreign exchange transaction rather than a solution to mitigate FX risk.
With a Spot FX contract, your business can exchange one currency for another at a fixed rate of exchange and have the funds delivered in two working days' time.
How it works
The rate of exchange at the heart of the contract is determined by the international foreign exchange markets. More precisely, the rate is shaped by a variety of factors. These include the number of buyers and sellers in the market and the prevailing view of economic conditions in the countries involved in the trade.
As there are so many variables that can affect the market's view of the value of a currency, spot exchange rates can be very volatile. So we have developed a range of solutions to manage the risk of rate fluctuations, including forwards and swaps.
