Finance Trainer. Outrights / FX Swaps

W/o editorial data. — 43 p.FX Forward Outrights
Conventions and Terminology
Computing Outright Rates
Quotation of Outright Rates
Cross Rates of Outrights
Time Options
Non-deliverable Forwards (NDF)FX Swaps
Terminology
Quotation of FX swaps
Mark to Market of FX swaps
Residual FX Risk of FX Swaps (FX Tail)
Effects of the Spot Basis on FX Swaps
Matched and Mismatched Principal FX Swaps
Forward / Forward Swap
Short dated FX Swaps – FX Deals for Value prior to Spot
SAFE, FXA and ERAApplications of FX Outrights and FX Swaps
Using FX Swaps for Hedging an Outright deal
Arbitrage between Deposits and FX Swaps
Computing the Interest Rate from Spot and Forward Rate
Prolongation of FX Forward Deals