Introduction to Foreign Exchange

Foreign Exchange Spot Trading

FX Forward & Currency Futures

This course focuses on essentials of Foreign Exchange Markets. One will learn about

• Global currency markets /  Key players & their roles

• Bid & Offer quotes / Calculation of cross FX spot rates

• Quoting margin adjusted FX Spot rates to clients

Suitable for : Beginners

This course takes a closer look at FX Spot. It covers

• Market terminologies / Typical organisation structure

• MTM & Management of portfolio of spot trades

• Market,  Credit & Settlement Risk associated with spot trades

Suitable for : Beginners

This course introduces FX Forward & FX Swaps. It covers the following topics in details:

• Pricing & MTM of FX forward

• Market, Credit & Settlement Risk associated with Forward Trades

• Indian Rupee FX Forward Markets / MIFOR Rates

• Currency Futures

• Trading Strategies involving Currency Futures

• Currency Futures : MTM, Margining & Settlement

Suitable for : Intermediate