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Component:
Course: The Treasury Series
Module: Basic Foreign Exchange Instruments |
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Foreign Exchange Market - Overview The Spot Market Factors influencing Spot Rates The Forward Market Forward Contract Mechanisms Forward Market and Interest Rates Forward Contracts Markets Quotation of Forward Prices Cancellation, Extension and Early Draw Down Using Forward Contracts Use and Limitations of Forward Contracts Hedging Decisions Bank Treasury Earnings Case Studies Annexure # 1
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