This theory implies that the hedged returns received after investing funds in differing currencies should equate irrespective of what their interest rates are.
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Using this theory, forward traders determine the forex swap points for any given delivery date mathematically by considering the net cost or benefit involved when lending a currency and borrowing another against it during the period of time encompassed by the spot value date and the forward delivery date. The fundamental equation used to compute forward rates when the U. Using that as the basis for computing the swap points, one then gets:.
Now consider a practical example to illustrate how the above swap points equation works in the case of computing the fair value for a rollover swap.
To do this, you would first need to determine what the prevailing short term Interbank deposit rates are for each of the currencies involved in the pair you are trading. You could then use the above equation to compute the swap points for a currency pair in which the U. Dollar was the base currency. Alternatively, you could also calculate the rollover by netting out the interest rates for each of the currencies involved.
Foreign exchange swap
The short term interest rate for the U. Dollar is only 0. Furthermore, the short term interest rate for the Australian Dollar is 4.
As a result, you will pay that interest rate on the currency. This nets out to an annualized interest rate differential for the currency pair of 4.
Swap Calculator
To trade forex you will need a broker to trade with. Another way to look at the calculation is using the market exposure. This debit is then converted into your account currency if necessary. Skip to Main Content IntertraderKnowledge. Search Close Search Toggle SideBar.
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Charges And Costs. How do you calculate financing swap charges?
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