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:DX1 Bankers, traders, risk managers, sales force, financial control and audit
prerequisite required:
– None
prerequisite recommended:
– None
Please click below pictures to explore the chapters:
