Acquirements
- Swap concept
- Swap in Forex with examples
- Swap calculation scenarios
- Risks in swap
Tutors
![Okan Aybar](https://files.borfin.com/public/image/0033eb86400f4b30a5229c47d008551c/0033eb86400f4b30a5229c47d008551c.png)
Okan Aybar
Forex Investment Specialist
Course Content
6 chapters18 videos2 hour 38 minute total time
Introduction
- Introduction02:29
- Swap Calculated According to Standard Size03:42
Swap and Calculation
- What is Swap and How is it Calculated?04:00
Overnight Position Carrying Example
- USDTRY Buy03:19
- USDTRY Sell03:44
Swap Purchase and Repayment
- Swap Purchase and Repayment03:46
Swap Calculation
- Swap Calculation Using Forward Exchange Rate Method08:13
- Scenario: TL Interest Higher than USD Interest14:31
- Scenario: USD Interest Higher than TL Interest12:41
- Scenario: TL Interest Equal to USD Interest09:09
- Scenario: USD Loan Rate Equal to TL Interest11:44
- Euro Account13:28
- Profit Loss Swap Calculation Example20:01
- Scenario: USD to Euro Account09:21
- Scenario: USD to Yen Account10:06
- Scenario: Euro Australian Dollar Swiss Franc12:05
- Scenario: Gold13:08
Risks of Swap
- Risks of Swap02:59