Money Market and Foreign Exchange

Course Provider

Epigon Training and Development

Course Duration:

2 - 3 Days

Course Content:

Interest Rate Arithmetic, Money Market Instruments, Forward Rates and FRA's, FRA - Futures - Depot Arbitrage, Spot FX, History and Quotations, Forward Outright, Foreign Exchange Swaps, Covered Interest Arbitrage, Synthetic Agreements.

Suitable for:

FX and Money Market Dealers, Brokers, Traders, Sales People, Risk Managers, Internal Auditors, IT Managers, Middle Office Managers, New Entrants to this Area.

Course can be tailored to meet specific needs and audiences.