Day 1 - Foreign Exchange Market

FX Market Global Operational Terminologies: 

• Currency Pairs, Buy Currency & Sell Currency Concepts

• Tick Size in FX Market- What are PIPS?

• FX Quotation

• Types of Quotation (Direct & Indirect)

• Market Convention of First CCY & Second CCY (Base & Quote CCY)

• Strong and Weak Currency Concepts 

• Basics of FX Market FX Market - Introduction & Simulation, Asset & Liability Management, Computation of Profit & Loss, Trade Economics, Cash Flows 

Day 2 - Foreign Exchange Market

• Introduction to Hedging, Speculation, Arbitraging in the FX Market with Simulation 

• FX Trade Economics / Component Types of FX Trades - Spot Fx Trade, Forward FX Trade & Contract, NDF Trade & Contract 

• What is Capital Repatriation? 

• What is Global Investing?  

• What is Fixed Exchange Rate Regime? 

• What is Floating Exchange Rate Regime? 

• What is Reserve Currency Board? 

Day 3 - Foreign Exchange Market

• NDF Trade & Contract 

• NDF Fixing Process - Fixing Date, Fixing Rate, Fixing Sources such as Bloomberg, Reuters, Telerate, Regulators, NDF Ccy Cross Deal in FX Market  

Day 4 - Foreign Exchange Market - FX Swap & Currency Swap

• FX Swaps

• Currency Swaps