This ninth and final presentation in the Understanding FX  series brings everything together, guiding participants on how to create a comprehensive FX Treasury Policy . Building on the insights from previous sessions — from cash FX and options to structured transactions and risk management—this session demonstrates how all the pieces fit into a coherent framework for managing currency exposure effectively. In this session, we’ll cover: Key components of an FX Treasury Policy

This eighth presentation takes the series beyond cash FX and standard options, introducing structured FX transactions — customised solutions that can be tailored to meet the specific needs of clients. While often marketed as “zero premium” strategies, these transactions are typically highly profitable for the banks or brokers providing them. In this session, we’ll explore: Some of the most common structured FX strategies , including how and why they are used Key risk factors

This seventh presentation introduces participants to FX options , a versatile set of instruments that can be used for hedging, risk management, and even pursuing strategic opportunities. It’s designed to give a clear understanding of what options are, how they work, and how different market participants use them. In this session, we’ll explore: What FX options are  and the fundamentals of how they function in the market Different types of option users , from those seeking pro

This sixth presentation turns to a critical but often overlooked part of managing FX risk: accessing liquidity. Recognising an exposure and deciding to hedge it is only the first step—actually securing the credit lines and market access needed to execute that hedge can be challenging, time-consuming, and sometimes costly. This session aims to demystify how liquidity works and what market participants can do to obtain it efficiently. In this presentation, we’ll cover: What liq

This fifth presentation introduces the essential concept of managing currency risk—an area that becomes increasingly important as organisations grow their international exposure. It’s designed to help participants understand not only what currency risk looks like, but also the practical ways it can be controlled. In this session, we’ll explore: The different types of currency risk , from transaction and translation risk to economic and competitive exposures How these risks ca

This fourth presentation moves deeper into the mechanics of how FX is actually transacted, focusing on the core products that companies, investors, and other market participants use to manage currency needs and risks. It’s designed to give participants a clear, practical understanding of the main FX instruments and when they’re used. In this session, we’ll cover: Spot FX , the market’s foundational transaction and how it underpins all other FX activity Forward contracts , inc

This third presentation shifts from theory to practice, focusing on the tools and resources that can help people more confidently understand and navigate the FX markets. It’s designed to equip participants with practical, everyday skills they can start using immediately. In this session, we’ll cover: Tools for accessing reliable market information , giving you the data you need to stay informed Resources for performing technical analysis , including charts, indicators, and me

This second presentation builds on the foundations from our FX overview and takes a closer look at how the market actually operates day to day. It’s designed to give participants a clearer understanding of the conventions, behaviours, and commercial dynamics that shape real-world FX activity. In this session, we’ll explore: The evolution of the FX market , and how historical developments influence today’s trading environment FX quotations and pricing , including how currency

This presentation offers a concise, accessible introduction to the Foreign Exchange (FX) market—perfect for anyone looking to build a solid foundation in how global currencies really work. In this session, we’ll cover: What “FX” actually means  and why it matters far beyond the trading floor Why and how exchange rates move , including the key forces that drive currency fluctuations How those movements impact businesses , from pricing and profitability to risk and strategy Thi

The foreign exchange market, often called Forex or FX, is the largest financial market in the world. Every day, trillions of dollars change hands as currencies are bought and sold. For beginners, this market can seem complex and intimidating. Yet, understanding its basics opens doors to new opportunities in trading, investing, and global business. This post will guide you through the essential concepts of the foreign exchange market, helping you grasp how it works and why it

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Most companies with foreign exchange exposures have in place hedging policies which guide their risk management actions. This article...

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