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Privacy Policy
Use this page to detail your site's privacy policy.
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Trade date
Value date
External ref id
Counterparty
Way
Buy
Sell
Notional
Underlying
Fx rate
Party
Trader
Portfolio
Trade date
Value date
External ref id
Counterparty
Way
Buy
Sell
Notional
Underlying
Forward rate
Spot reference
Swap point
Party
Trader
Portfolio
Trade date
Near date
Far date
External ref id
Counterparty
Way
Buy
Sell
Near notional
Far notional
Underlying
Swap point
Spot reference
Party
Trader
Portfolio
Trade date
Expiry date
Delivery date
Underlying
External ref id
Counterparty
Way
Buy
Sell
Call or put
Call
Put
Notional
Spot reference
Strike
Party
Trader
Portfolio
Premium date
Premium
Technical
Mid