FX Forwards Calculator App (FWDS) (EN MS Teams)

Course Description

The FX Forwards Calculator is a one-stop shop for FX Forwards and deposit-related calculations. Learn how to calculate FX Swap points and Forwards Outrights, set standard periods, interpolate for broken dates, choose your own source price parameters, and capture trades.

Agenda

  • Introduction to FX Forwards Calculator
  • Standard Periods
  • Choosing your Parameters
  • Broken Dates and Time Option Forwards
  • Capturing Trades


Product(s)
LSEG Workspace for FX Trading, LSEG Workspace
Market Sector(s)
Sales & Trading
Skill
Intermediate
Language
English