OBJECTIVES

To provide insights about the product know-how and functioning of Currency futures along with the regulatory framework and the margining mechanism.

PROGRAMME CONTENTS

Introduction to Currency Futures (Overview, Types of Futures Contracts, Major Players, Major International Markets),

Product Specifications & Analysis, Applications (Hedging & Speculation Using Futures, Arbitrage Using Currency FRA, Options, Swaps Along With Currency Futures),

Risk Management (Margins, Portfolio Based Margining, Liquid Net Worth and Liquid Assets Calculations, Position Limits at Exchange Level, Member Level, Client Level)

 TARGET AUDIENCE:

Corporate / Individual involve in the operational areas of international trade as well as commercials; Treasury Managers, Bankers, Lawyers, auditors, financial controllers, Finance Managers, Financial Intermediaries ,Currency Dealers etc.