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Performance scenarios of a deal based on Swaps

Performance scenarios of a deal based on Swaps

PERFORMANCE SCENARIOS of a deal based on Swaps: FX Swap on EURUSD.

Abbreviation Value
Settlement: Spot/6 months
Price (€): P 1.1800
Trade size: TS 1,000,000€
Margin %: M 20%
Leverage: L 1:5
Margin Requirement ($): MR = P x TS x M 200,000€

LONG EURUSD Price change Close Price in 6 months P&L (in $)
Favourable 2% 1.2036 19,607
Moderate 0.5% 1.1859 4,974
Unfavourable -2% 1.1564 -20,408
Stress -10% 1.0620 -111,111

To note that the example above outlines an FX swap instead of a cross currency swap. That said, no principals exchange hands and no interest payments are paid or received during the term of the swap.

For a SHORT EURUSD FX SWAP position, the outcomes are exactly the opposite of the ones depicted above.

Please be informed that the PnL will be always calculated in your trading Account’ currency.

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2022-04-21 • Updated

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