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Module

Foreign Exchange Markets

Quotations, spot and forwards, covered interest parity, FX swaps, options, settlement risk, hedging and market conduct.

Educational material, not professional, tax or legal advice. Figures reflect Irish law as understood when written — check Revenue.ie or a qualified adviser before acting. Not affiliated with or endorsed by any professional body.

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  • 01The foreign exchange market
  • 02Exchange rate quotations
  • 03Worked example: cross rates
  • 04Spot transactions and settlement
  • 05Outright forwards
  • 06Covered interest parity and forward points
  • 07Foreign exchange swaps
  • 08Non-deliverable forwards
  • 09Currency options
  • 10Settlement risk and CLS
  • 11What moves exchange rates
  • 12Types of foreign exchange exposure
  • 13Worked example: hedging an export receipt
  • 14The FX Global Code
  • 15FX benchmarks and fixing rates
  • 16Congratulations on completing the module