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In this case, each party has a repayment obligation to the other: A has to payback dollars; B has to payback euros. At maturity, A makes payments to B for X dollars at the forward rate as determined at the start of the contract. And B pays A his X amount of euros. Therefore, foreign exchange swap works like collateralized borrowing or lending to avoid exchange rate risk. A variety of market participants such as financial institutions and their customers multinational companies , institutional investors who want to hedge their foreign exchange positions, and speculators use foreign exchange swaps.
About 38 percent of this daily activity was due to spot transactions, which means exchanging currencies for immediate delivery. The remaining 62 percent involved foreign exchange derivatives. The fixed-floating interest swap, owing to its ubiquity, provides a solid foundation for understanding how a swap transaction functions, often referred to as a plain-vanilla swap.
In most interest rate swaps, one side of the cash flow is based on a fixed rate of interest while the other on a floating rate. In other words, it is an agreement to convert a fixed-rate loan to a floating-rate loan, or vice versa. Imagine down the line company A prefers a fixed rate and company B a floating rate. In this case, company A and B can enter into an interest rate swap agreement.
The proceeds are used to pay their respective loans. The 1 million dollars is known as the notional amount or principal amount in which the swap agreement is based on. However, the swap agreement does not come without risk; there is the possibility of payment defaults — credit risk. This is where credit derivatives come in handy. An average is then calculated. In practice, the example of the interest rate swap agreement between companies A and B is often more complicated.
Counterparties are typically large commercial banks, for example. In most swaps, the notional amount never changes hands. A FX swap, or Forex swap, is a foreign exchange derivative traded between two parties, usually financial institutions. Together, they lend and borrow an equal quantity of money in two different currencies over a specified time period.
The swap agreement has two legs. The first leg, the near leg, involves the two parties swapping one currency for another at an agreed spot rate, with the second leg, or far leg, agreeing to return the borrowed funds at a specified FX forward rate. A common motive behind employing a currency swap is cheaper debt.
FX swaps have been employed to raise foreign currencies, both for financial institutions and their customers, including exporters and importers, as well as institutional investors who wish to hedge their positions. They are also frequently used for speculative trading, typically by combining two offsetting positions with different original maturities. While FX swaps and cross-currency basis swaps are both derivative instruments and essentially serve the purpose, the key difference is the latter exchanges floating interest rates during the agreement.
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