Foreign Exchange Market - Merchant Deals and Cover Operation

[LeeAndro]

Published 07/2022MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 ChGenre: eLearning | Language: English + srt | Duration: 24 lectures (1h 49m) | Size: 569.7 MB

Understand how forex dealings work in banks
Understand how for exchange rates are calculated
Become a forex dealer at a bank
Guidance in Certified Treasury and For Exchange Exams

No experience required

Understanding forex can be tricky!​

But once you understand the for exchange arithmetic, it becomes so interesting!

This course attempts to explain how banks deal in forex in simple language, keeping it crisp and to the point.

After completing this course you will know how forex rates are decided, how banks deal with their for exchange customers, and how they handle their forex exposures using cover operations. Understanding these concepts is vital to secure a certificate in any forex dealing and treasury examination.

You will learn -

Overview of the For Exchange Market

What is for exchange

Participants and Snts of the Forex market

Currencies and Quotations

Major Currencies and ISO Codes

How Currencies are Quoted - Direct and Indirect Quotations

Two way Quotations - Bid and Ask Quotes

What is Pip, Big Figure, Small Figure

How abbreviations work in the Offer side of a Two Way Quote

Hierarchy of Currencies - Which will be the Base Currency

Cross Rates

Calculation of Cash, Tom, Spot, Forward Dates

Where one currency is USD

In cross rates

Spot Merchant Deals and Corresponding Cover Operations

Understanding Exchange Position and Fund Position of a Bank

Understanding Spot Buy and Sell Transactions and Corresponding Cover Operations

Calculation of Spot Rate - USD one of the Currencies

Calculation of Cross Spot Rate

Forward and Cash Merchant Deals

Forward Contracts and Factors affecting Forward Differential

How are Swap Points Denoted

Calculation of Forward Rates

Calculation of Cross Forward Rates

Calculation of Cash Rates

Cover Operations of Forward and Cash deals - Forex Swap

What is a Forex Swap

Forex Swap for Forward Settlements

Forex Swap for Cash Settlements

Regulation of Treasury Operations and Market Practices

Code of Conduct

Market Teologies and Sample Deal Conversation

This course is meant for -

Aspiring forex dealers of banks

Students of Forex and Treasury certificate examinations

Anyone interested in learning about forex rates

Aspiring forex dealers at banks
Students of certificate exams of forex and treasury
Anyone curious to know about forex rates

HomePage:

https://anonymz.com/https://www.udemy.com/course/for-exchange-rates-forex-arithmetic/

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