Foreign Exchange Markets

This micro-credential covers a core framework of knowledge concerning the functioning of the Foreign Exchange (FX) market. Participants will study fundamental trading concepts, learn how to advise clients on FX positions, and risk management skills. The micro-credential outlines the structure of the market, the pricing and usage of various FX instruments, as well as strategies to manage exposures and provide appropriate advice to clients. Developments in global FX markets, including new global principles of good conduct are also covered. Learning Outcomes • Critically analyse market developments and determine the impact on the FX market • Evaluate and price FX market products including spot, forwards, futures, options and CFDs • Hedge financial transactions according to organisational guidelines and trading limits • Develop suitable trading strategies and learn how to provide appropriate advice to clients • Apply market practices and codes of conduct relevant to the foreign exchange market Key Topics • Foreign Exchange Markets • Spot and Forward Foreign Exchange Transactions • Foreign Exchange Instruments • Providing Advice and Professional Dealing Standards Activities • Self directed online resources • Case studies, group work and in class exercises • Final report - assessed • Short answer questions - assessed Volume of Learning is 75 Hours at AQF Level 9.