Guy O’Loughnane – CFI Education – Foreign Exchange – Deliverable Forwards
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Description
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Guy O’Loughnane – CFI Education – Foreign Exchange – Deliverable Forwards
Foreign Exchange – Deliverable Forwards
Become an expert on Foreign Exchange forwards using real-world scenarios which highlight the advantage of this Capital Markets product in hedging and trading.
- Learn all about how market professionals talk about and trade FX forwards
- Understand the math behind calculating forward FX prices and cross-rates
- Explore how to manage a nostro account and interest rate exposure using FX forwards
Overview
Foreign Exchange – Deliverable Forwards Overview
This course titled Foreign Exchange – Deliverable Forwards covers a wide range of important topics, teaching you how to use deliverable forwards effectively. First, you will learn the benefits and drawbacks of these tools and understand how forward points work. We will explore forward FX prices, forward cross rates and forward FX broken dates. You will also learn strategies to deal with interest exposure, as well as how to manage a nostro account. After this course, you will have a more comprehensive understanding of how to use deliverable forwards to your advantage.
Foreign Exchange – Deliverable Forwards Learning Objectives
- Explain the financial benefits of using FX deliverable forwards
- Identify the differences between a spot, a forward, and a forward outright
- Gain familiarity with forward foreign exchange terminology and understand its limitations
- Calculate forward FX prices, forward cross rates, and forward FX broken dates
- Use forward FX trades to manage a nostro account and interest rate exposure
Who Should Take This Course?
This Foreign Exchange – Deliverable Forwards course is great for anyone considering hedging currency risk exposure. Anyone interested in a career involving forwards or currency trading can benefit by understanding the key ideas discussed in this course.
What you’ll learn
- Introduction
Course Introduction
Downloadable Material - Deliverable Forwards
Deliverable Forwards Overview
Deliverable Forwards Transaction
Forward Outrights
Why Use Foreign Exchange Forwards?
Calculating Forward Points
Forward Point Calculation Example
Forward Point Calculation – Exercise
Variable Exchange Rate (Fixed Interest Rates)
Fixed Exchange Rate (Narrower Interest Rate Differential)
Fixed Exchange Rate (Wider Interest Rate Differential)
Fixed Exchange Rate and Interest Rate Differential (Lower Nominal Rates)
Fixed Exchange Rate (Base Currency Rate Higher Than Counter Currency)
Forward Points Table
Calculating Sub 1-Year Forward Points – Example
Sub 1-Year Forward Point Calculation – Exercise - Forwards in Action
Nostro Account
Market Time Periods
Bank’s Nostro Account
Unbalanced Nostro Accounts
Salami Slicing
Deliverable Forward Confirmation Ticket
Fixed Counter Currency Amounts
Unequal Notional Amounts
Market Time Period Questions
Interactive Exercise 1 - Midway Check-In
Midway Check-In - Tailored Dates
Tailored Dates and Forward Curves
The Refined Curve
Short-Term Interest Rates
Interest Rate Changes
Event Dates and Kinks in the Curve
Kinked Curve Calculation
Kinked Curves in an Uncertain World
Price Movements
Tailored Dates
Interactive Exercise 2 - Market Application
Forward Quotes
Quoting Around Par
Reading a Forward Curve
Managing Forward Exposure
Forward Forwards: How to Calculate
CME IMM FWD-FWDs and Rolls
Calculating a Forward Cross Rate
Interactive Exercise 3 - Conclusion
Conclusion - Qualified Assessment
Qualified Assessment
This Course is Part of the Following Programs
All Capital Markets & Securities Analyst (CMSA)® Courses
Foreign Exchange – Deliverable Forwards is part of the Capital Markets & Securities Analyst (CMSA)®, which includes 41 courses.
- Skills Learned
Trading strategies used in the finance and capital markets - Career Prep
Work in capital markets, whether on the buy-side or the sell-side -
Frequently Asked Questions:
- Innovative Business Model:
- Embrace the reality of a genuine business! Our approach involves forming a group buy, where we collectively share the costs among members. Using these funds, we purchase sought-after courses from sale pages and make them accessible to individuals facing financial constraints. Despite potential reservations from the authors, our customers appreciate the affordability and accessibility we provide.
- The Legal Landscape: Yes and No:
- The legality of our operations falls into a gray area. While we lack explicit approval from the course authors for resale, there’s a technicality at play. When procuring the course, the author didn’t specify any restrictions on resale. This legal nuance presents both an opportunity for us and a boon for those seeking budget-friendly access.
- Quality Assurance: Unveiling the Real Deal:
- Delving into the heart of the matter – quality. Acquiring the course directly from the sale page ensures that all documents and materials are identical to those obtained through conventional means. However, our differentiator lies in going beyond personal study; we take an extra step by reselling. It’s important to note that we are not the official course providers, meaning certain premium services aren’t included in our package:
- No coaching calls or scheduled sessions with the author.
- No access to the author’s private Facebook group or web portal.
- No entry to the author’s exclusive membership forum.
- No direct email support from the author or their team.
We operate independently, aiming to bridge the affordability gap without the additional services offered by official course channels. Your understanding of our unique approach is greatly appreciated.
- Delving into the heart of the matter – quality. Acquiring the course directly from the sale page ensures that all documents and materials are identical to those obtained through conventional means. However, our differentiator lies in going beyond personal study; we take an extra step by reselling. It’s important to note that we are not the official course providers, meaning certain premium services aren’t included in our package:
Refund is acceptable:
- Firstly, item is not as explained
- Secondly, Item do not work the way it should.
- Thirdly, and most importantly, support extension can not be used.
Thank you for choosing us! We’re so happy that you feel comfortable enough with us to forward your business here.
- Innovative Business Model:
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