Professional Documents
Culture Documents
Forward Spot +swap Points: Example
Forward Spot +swap Points: Example
Forward Spot +swap Points: Example
Example
ILS/USD
Example
On January 1st. A company bought a forward contract on
.the USD/ILS to March 19
On March 19 the company decided to roll over the
.to April 19
forward
Cross rate
A company wants to buy a forward on the Euro/ILS