EduMarkets Foreign Exchange

FX is the world's largest market by daily volume. The module covers how spot trades settle, how forwards are priced and quoted, and how FX swaps are used to bridge funding gaps across currencies. Users price forwards, see how the cross-currency basis responds to rate moves, and build a cross rate from two major pairs.

Handbook chapters

  1. Market Structure
  2. Spot Rates
  3. FX Forwards and CIP
  4. The Cross-Currency Basis
  5. Forward Points
  6. FX Swaps
  7. Cross Rates
  8. Non-Deliverable Forwards

Tools and exercises

  • FX Spot
  • FX Forwards
  • FX Swaps
  • NDFs
  • Cross Rates
  • Exercises
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