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Sterling Financial Training

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Foreign Exchange - Introduction to the Forwards Market

Duration: Approx. 1 hour

This product is an online product and is a Single user, 1 Year licence.

Overview:

The majority of foreign exchange transactions settle on the spot date, but what happens if you want to exchange currency in two months' time, not in two days? Forward foreign exchange links the money markets with the spot foreign exchange market. The market allows participants to choose their settlement date and deliver currencies on any business date in the future.

This tutorial introduces the forward foreign exchange market and its relationship to the spot market and interest rate deposits. The main forward FX instruments are also introduced.

Learn To:

Foreign Exchange – Introduction to the Forwards Market covers the following topics:

  • The Forward FX Market
  • Calculating Forward Rates
  • Forward Market Instruments


    • This tutorial is aimed at new or recent recruits to banking and financial organizations, operations and support staff, finance and accounting staff, dealers and traders.

    Objectives:

    On completion of this tutorial you will be able to:

  • describe the basic characteristics of the forward FX market
  • calculate forward rates
  • distinguish between the main forward FX market instruments


    • Price:

    Normal Price: £80.00 (excl. VAT)

    Special Offer Price: £50.00 (excl. VAT)

    YOU SAVE: £30.00 (37.5%)

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