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Derivatives

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  • February 18, 2023
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Forward FX Swap

A forward swap in which a near-date foreign exchange transaction is settled not on a spot basis two days hence but on some forward date. A foreign exchange (FX) swap is typically a combination of two offsetting currency transactions with different dates. A FX swap is executed when one currency is exchanged for another on a near date only to reverse the transaction on a farther value date (far date). The value of a FX swap reflects the interest rate differential between the two underlying currencies. This swap must not be confused with a currency swap, as the latter has the features of both a FX swap and an interest rate swap.


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