The course introduces the participants to trading in Foreign currencies in a financial instutution/Corporate treasury environment. it covers foreign exchange terminology, calculation of spot, cross and forward rates, FX swap and hedging techniques using outright forwards. The participant would gain understanding of the working of international currency markets.

The course introduces the particiapants to trading in Money Markets in a financial institution/Corporate treasury environment. It covers money market terminology, calculation of Interest rates and the methods used for different currencies, interest rate swap and Forward - Foward hedging techniques. The participant would gain understanding of short term instruments and the working of international money markets.