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Average Rate FX Forwards and their processing in SAP

Zanders add-on for SAP TRM

An Average Rate FX Forward (ARF) can be a very efficient hedging instrument when the business margin needs to be protected. It allows the buyer to hedge the outright rate in a similar way as with a regular forward. However, as the cash settlement amount is calculated against the average of spot rates observed over an extended period, the volatility of the pay-out is much reduced.

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