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Foreign Exchange & Money Market – with simulation (e-Noodles)

Course Overview

“e-Noodles” is centred on practical foreign exchange and money market trading. Participants experience a modern day FX market through the manual and automated trading sessions supported by our in-house designed trading and settlement platform.

Course Objectives

  • the FX module will provide participants with the solid foundation required in the knowledge and workings of the FX market
  • participants will come out of this program with full understanding of the FX market, concepts, risks identification and management and product features
  • they will be able to deal with subject mathematics, products features, risks and how to interface with treasury staff for efficient and thorough reviews/examination
  • ensure participants experience a modern day FX market through the manual and automated trading sessions

Duration – 5 Days

Curriculum

History of the FX Market

Financial Markets Architecture

Factors Affecting FX Rates

The CBN FX Market & Products

The Inter-bank/Autonomous FX Market
2-Way Quote, Trending

Value Date, Position & Cash Flow

FX Spot
Base & Crosses

FX Forwards (Analysis of CBN Forwards)

FX Swaps

FX Options

Foreign Exchange Risk Management (Basel Standard)

Accounting/Legal & Documentation Review

Technical Analysis

FX Spot & Forwards Simulation Trading