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elearning > Foreign exchange swaps

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Learn the following:

How foreign exchange swaps work. The calculations involved. What foreign exchange swaps can be used for.

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Course Summary

FX swaps menuFX swaps how they workFX swaps cash flows

FX Swaps useFX swaps use 2FX swaps market

  • 20 minutes
  • 6 multiple choice questions
  • How foreign exchange swaps work
  • The calculations involved
  • What foreign exchange swaps can be used fo

Foreign Exchange Swaps

1. How foreign exchange swaps work

  • A spot and forward deal
  • Spot rates, interest rates and forward rates
  • Forward points and their use
  • Swapping assets and liabilities, example
  • Identifying opportunities, reducing funding costs

2. Using foreign exchange swaps

  • Hedging short term debt
  • Adjusting the maturity of forward deals
  • Managing liquidity

3. Summary

4. Test

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