Close Navigation
Learn more about IBKR accounts

Foreign Exchange Swap

Trading Term

A type of swap consisting of two legs, one a foreign exchange spot trade, and the other is a foreign exchange forward transaction. As these two legs are completed at the same time and for the same quantity, they serve to offset each other.

IBKR Campus Newsletters

This website uses cookies to collect usage information in order to offer a better browsing experience. By browsing this site or by clicking on the "ACCEPT COOKIES" button you accept our Cookie Policy.