Course curriculum

  • 1

    Foreign Exchange Fundamentals

    • Download Course Presentation

    • Introduction to FX

    • Why Do We Need FX

    • Interactive Exercise 1

    • How Does FX Trade

    • FX Market Stats

    • Market Participants

    • Interactive Exercise 2

  • 2

    Foreign Exchange Rates

    • Drivers of Exchange Rates

    • Exchange Rates and Currency Codes

    • FX Pairs

    • FX Quotes and Bid/Offer Spreads

    • Interactive Exercise 3

    • Buying vs. Selling

    • Different Groups of FX Currencies

    • Executing FX

    • Interactive Exercise 4

    • Cross Rates

    • Direct vs. Indirect Quotes

    • Interactive Exercise 5

    • Calculating Cross Rates - Two Indirect Quotations

    • Calculating Cross Rates - Two Direct Quotations

    • Calculating Cross Rates - An Indirect Quotation and A Direct Quotation

    • Cross Rates Calculation Exercise

  • 3

    Foreign Exchange Products

    • FX Forwards

    • FX Forwards Example

    • Calculating Forward Prices

    • Quoting Forward Rates

    • Interactive Exercise 6

    • Another FX Forward Example

    • FX Swaps

    • Short-dated FX Swaps

    • Interactive Exercise 7

    • Cross-Currency Swaps

    • Uses of Cross-Currency Swaps

    • Carry Trades

    • Interactive Exercise 8

    • FX Options

    • Payoff Structure for Options

    • Call and Put Option Profit Loss (Payoff) Diagrams

    • Option Greeks

    • FX Option Example

    • Interactive Exercise 9

    • Non-Deliverable Forwards (NDFs)

    • Use of FX Products in Different Hedging Situations

    • Special Drawing Rights (SDRs)

    • Trading FX - Technicals and Fundamentals

    • Interactive Exercise 10

  • 4

    Case Studies

    • FX Case Studies

  • 5

    Qualified Assessment

    • Qualified Assessment

    • Share Your Feedback

    • Course Completion