Module III

Currency Derivatives

This module covers basics of the currency derivatives, trading strategies using currency futures and currency options, clearing, settlement and risk management as well as the regulatory requirements in which the currency derivatives markets function in India.



Currency Derivatives

Module Chapters

Chapter 1

Introduction to currency markets and currency derivatives

Chapter 2

Exchange traded Currency Futures

Chapter 3

Strategies using currency futures

Chapter 4

Trading in currency futures

Chapter 5

Clearing, settlement and risk management in currency futures

Chapter 6

Currency Options Trading

Chapter 7

Taxation, accounting and regulatory framework for currency derivatives

Module Objective

  • Know the basics of currency markets and specifically Exchange Traded Currency Derivatives markets.
  • Understand the trading, clearing and settlement mechanisms related to Exchange Traded Currency Derivatives markets and basic investment strategies that use currency futures and options products.