Course curriculum
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1
Foreign Exchange Fundamentals
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Download Course Presentation
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Introduction to FX
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Why Do We Need FX
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Interactive Exercise 1
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How Does FX Trade
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FX Market Stats
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Market Participants
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Interactive Exercise 2
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2
Foreign Exchange Rates
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Drivers of Exchange Rates
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Exchange Rates and Currency Codes
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FX Pairs
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FX Quotes and Bid/Offer Spreads
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Interactive Exercise 3
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Buying vs. Selling
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Different Groups of FX Currencies
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Executing FX
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Interactive Exercise 4
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Cross Rates
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Direct vs. Indirect Quotes
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Interactive Exercise 5
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Calculating Cross Rates - Two Indirect Quotations
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Calculating Cross Rates - Two Direct Quotations
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Calculating Cross Rates - An Indirect Quotation and A Direct Quotation
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Cross Rates Calculation Exercise
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3
Foreign Exchange Products
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FX Forwards
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FX Forwards Example
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Calculating Forward Prices
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Quoting Forward Rates
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Interactive Exercise 6
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Another FX Forward Example
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FX Swaps
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Short-dated FX Swaps
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Interactive Exercise 7
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Cross-Currency Swaps
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Uses of Cross-Currency Swaps
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Carry Trades
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Interactive Exercise 8
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FX Options
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Payoff Structure for Options
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Call and Put Option Profit Loss (Payoff) Diagrams
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Option Greeks
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FX Option Example
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Interactive Exercise 9
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Non-Deliverable Forwards (NDFs)
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Use of FX Products in Different Hedging Situations
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Special Drawing Rights (SDRs)
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Trading FX - Technicals and Fundamentals
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Interactive Exercise 10
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4
Case Studies
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FX Case Studies
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5
Qualified Assessment
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Qualified Assessment
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Introduction to FX Course Evaluation
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