Foreign-Exchange Products Used by Bank Treasuries

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Foreign-Exchange Products Used by Bank Treasuries - Article

Foreign-exchange products allow bank treasuries to manage currency transactions, liquidity, customer requirements, funding, and exchange-rate risk. This article explains spot, forwards, foreign-exchange swaps, currency swaps, options, and exchange-traded futures, with practical banking applications and key differences. It helps CAIIB BFM learners understand which product suits a particular treasury requirement and avoid common product-related exam traps.

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