FX Spot and Forwards

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FX Spot and Forwards

The FX spot market structure as well as its conventions and terminology. The concept of FX outright forwards is explained as well.

Show lesson playlist

02:41
FX Market Overview
- #1 of 23
02:40
Why is FX Traded
- #2 of 23
05:25
FX Product Overview
- #3 of 23
03:18
ISO Codes and Nicknames
- #4 of 23
03:51
FX Cross Rates
- #5 of 23
05:03
FX Spot Quotation
- #6 of 23
01:58
FX Spot Quotation Workout
- #7 of 23
03:13
Strengthening vs. Weakening
- #8 of 23
03:08
Strengthening vs. Weakening Workout
- #9 of 23
02:45
The FX Quote Waterfall
- #10 of 23
04:09
FX Spot Drivers
- #11 of 23
04:07
Carry Trade
- #12 of 23
05:00
Herstatt Risk and Continuous Linked Settlement (CLS)
- #13 of 23
03:35
FX Forwards
- #14 of 23
06:48
FX Forward Quotation
- #15 of 23
02:20
FX Forward Quotation Workout
- #16 of 23
07:55
What Determines FX Forward Points
- #17 of 23
04:15
What Determines FX Forward Points - Interest Rate Parity Intuition
- #18 of 23
03:25
FX Forward - Market Risk
- #19 of 23
03:45
Non-Deliverable Forwards (NDFs)
- #20 of 23
04:37
Non-Deliverable Forwards (NDFs) Scenario
- #21 of 23
04:11
Non-Deliverable Forwards (NDFs) Key Characteristics
- #22 of 23
FX Spot and Forwards Tryout
- #23 of 23

Next: FX Swaps and Cross Currency Swap

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