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Today (TOD)

Foreign Exchange transaction with sameday delivery of currencies

Tommorow (TOM)

Foreign Exchange transaction with delivery of currencies at the next following working day

SPOT

Foreign Exchange transaction with delivery of currencies at the second following working day

SWAP

A simultaneous exchange of 2 (two) currencies, through a sale and re-purchase or a purchase and re-sale agreement

FORWARD

Foreign Exchange transaction with delivery of currencies in more than 2 (two) working days