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Restricting cookies will prevent you benefiting from some of the functionality of our website. After a position is closed, the settlement is in cash. That price, determined by supply and demand, is a reflection of many things, including current interest rates, economic performance, sentiment towards ongoing political situations (both locally and internationally as well as the perception of the future performance forex valutakurs of one currency against another. Importer would have to exchange the equivalent value.S. We advise you to carefully consider whether trading is appropriate for you in light of your personal circumstances.