FX Introduction

FX Introduction – All chapters

FX Introduction

FX Introduction – Chapter 1

FX Introduction – Chapter 2

FX Introduction – Chapter 3

FX Introduction – Chapter 4

FX Introduction – Chapter 5 – Quiz

In this 2-part module we discuss the basics of FX spot and forward transactions and of the commonly-used instrument known as an FX swap. We review quotation conventions for each of these as well as the most typical ways in which traders and end-users use these instruments. We also examine pricing issues for forwards and swaps and pricing sensitivities to movements in FX and interest rates.
• Learn quotation and settlement conventions of FX spot markets
• Understand pricing and use of FX forward contracts for trading and risk management
• Acquire familiarity with FX swaps and their uses and applications

Target audience: Bankers, traders, risk managers, sales force, financial control and audit

Prerequisite required:
– None

Prerequisite recommended:
– None