FX Forwards Calculator App (FWDS) (EN WebEx)
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
