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treasuryXL2026-01-27 07:00:082026-01-26 15:02:23International Treasury Management and Corporate Finance – Advanced
Key rule: with unfavourable forward points, delay hedge execution as much as possible with conditional FX orders
Conditional FX orders are orders to execute a spot or a forward transaction — but only when a predetermined limit is reached. In currency management, they are used in different ways:
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