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Forex Course Contents
SESSION I - Introduction to FX Trading
The Early Days
- The Coming of Paper
- The Size of a Relatively Small Market
World Currencies
- Main FX Markets
- Market Share of Major Players
What is FX Trading?
The FX Trader
- Trader’s Tools
What Determines FX Rates
Currency Codes
- Quoting Currency Exchange Rates
- Exceptions to the Rule
- Position Accounts
- Base Accounts
- Realized and Unrealized Profit
- Internal and External Documentation Required
SESSION VI - Accounting for FX Deals
Accounts
Accounting Entries:
- Purchase
- Cross Trades
- Sovereign
- Liquidity
- Other Counterpart
Controls
- FX Trading Limits
- Exposure limits/Position Limits