Foreign Exchange Market

8 topics

1. Introduction – Structure of Foreign Exchange Market
2. Foreign Exchange Rate – Meaning, Determinants, Equilibrium Exchange Rate, Exchange Rate Quotations – Meaning, Direct vs. Indirect Quote, American vs. European Quote, Bid-Ask Rate and Spread, Cross Rates
3. Segments of Foreign Exchange Market – Spot Market (including two and three-point Arbitrage), Forward Market
4. Foreign Currency Derivatives: Currency Forwards
5. Foreign Currency Derivatives: Currency Futures
6. Foreign Currency Derivatives: Currency Options
7. Foreign Currency Derivatives: Currency Swaps
8. Parity Relationships