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the most basic types of derivative product, a swap is actually composed of a series of forward to trade futures contracts based on a wide range of underlying commodities and (later) Figure 1.1 Global OTC derivatives by asset class. Based on notional amounts outstanding at end-year is agreed on the trade date. Outright forwards are used extensively by companies that have invoice was due for immediate settlement, then the US company could sell the �10 million in the figures). This simple example demonstrates why forward FX deals are transacted at APPLICATIONS OF FX SWAPS Forward Rate Agreements