This QuickLearn Bullet introduces FX outright forwards, their quotation conventions, and their pricing methodology; familiarizes you with forward points; analyzes the sensitivities of forward contracts to movements in FX spot and interest rates; and examines FX par-forwards.
target audience:DX1 Traders, risk managers, sales force, financial control and audit
prerequisite required:
– None
prerequisite recommended:
– None
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