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FX > FX Forward

FX Forward

Trade Type: FxForward
Trade Components: None

An FX forward is a contract that locks in the FX rate for the exchange of a set amount of one currency for another at a predetermined time in the future. An FX Forward does not involve any upfront payment.

This example is an FX forward to buy 1M EUR and sell 1.1M USD on 1 March 2026.