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Percentage Exchange Agreement  Form

Percentage Exchange Agreement Form

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welcome to swap skills where we aim to introduce a practical approach to financial markets training we all know that financial markets are uncertain and volatile but there are many ways to assess this risk and manage it today we'll be exploring interest rate risk and looking at an established method of protecting or hedging yourself out to two years in this module we will look at forward rate agreements these can be either used to hedge loans or Investments or can be used on their own to speculate on interest rate movements we will look at the actual mechanics and cash flow movements and explore the pros and cons now let's just imagine I have a $10 million loan and every six months I'm paying interest on this loan so if I look at the cash flows over the next 12 months I can see my cash flow position today in six months time and 12 months time now what I've done is I've specified that for this final six-month period we have exactly 182 days okay s

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