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Step-by-Step Guide to FX Forwards, Carry and Options

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Citibank logo with stylized red arc above the text.'HSBC logo with red and white hexagon symbol.'Two red dice showing a roll of six and one.'Nomura logo in red and black text.'
Citibank logo with stylized red arc above the text.'HSBC logo with red and white hexagon symbol.'Two red dice showing a roll of six and one.'Nomura logo in red and black text.'
Citibank logo with stylized red arc above the text.'HSBC logo with red and white hexagon symbol.'Two red dice showing a roll of six and one.'Nomura logo in red and black text.'
Citibank logo with stylized red arc above the text.'HSBC logo with red and white hexagon symbol.'Two red dice showing a roll of six and one.'Nomura logo in red and black text.'
Citibank logo with stylized red arc above the text.'HSBC logo with red and white hexagon symbol.'Two red dice showing a roll of six and one.'Nomura logo in red and black text.'
Citibank logo with stylized red arc above the text.'HSBC logo with red and white hexagon symbol.'Two red dice showing a roll of six and one.'Nomura logo in red and black text.'
Citibank logo with stylized red arc above the text.'HSBC logo with red and white hexagon symbol.'Two red dice showing a roll of six and one.'Nomura logo in red and black text.'
Citibank logo with stylized red arc above the text.'HSBC logo with red and white hexagon symbol.'Two red dice showing a roll of six and one.'Nomura logo in red and black text.'
Citibank logo with stylized red arc above the text.'HSBC logo with red and white hexagon symbol.'Two red dice showing a roll of six and one.'Nomura logo in red and black text.'
Citibank logo with stylized red arc above the text.'HSBC logo with red and white hexagon symbol.'Two red dice showing a roll of six and one.'Nomura logo in red and black text.'
Citibank logo with stylized red arc above the text.'HSBC logo with red and white hexagon symbol.'Two red dice showing a roll of six and one.'Nomura logo in red and black text.'
Citibank logo with stylized red arc above the text.'HSBC logo with red and white hexagon symbol.'Two red dice showing a roll of six and one.'Nomura logo in red and black text.'
Citibank logo with stylized red arc above the text.'HSBC logo with red and white hexagon symbol.'Two red dice showing a roll of six and one.'Nomura logo in red and black text.'
Citibank logo with stylized red arc above the text.'HSBC logo with red and white hexagon symbol.'Two red dice showing a roll of six and one.'Nomura logo in red and black text.'
Citibank logo with stylized red arc above the text.'HSBC logo with red and white hexagon symbol.'Two red dice showing a roll of six and one.'Nomura logo in red and black text.'
Citibank logo with stylized red arc above the text.'HSBC logo with red and white hexagon symbol.'Two red dice showing a roll of six and one.'Nomura logo in red and black text.'
Citibank logo with stylized red arc above the text.'HSBC logo with red and white hexagon symbol.'Two red dice showing a roll of six and one.'Nomura logo in red and black text.'

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EXCEL Guide to FX Forwards, Carry and Options

WHY IT'S INVALUABLE:

Demystify John Hull and understand the concepts through EXCEL formulas

Bootstrap a real yield curve and build upon it

Learn how a zero coupon curve is used to calculate FX Forwards

FX Forwards then become the building blocks of calculations around carry and options

Contains invaluable teaching notes that tell you what mistakes to avoid and tips to impress

Get ahead of other candidates vying for a permanent role on the trading floor

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EXCEL Guide: FX Forwards, Carry and Options

Bootstrapping. Bootstrapping of both a USD and EUR curve as basis for module. Step-by-step is covered in Bootstrapping module.

FX Forwards. Fundamentals and formulas to calculate FX Forwards from Zero Coupon Rates - textbook formulas translated into EXCEL magic.

Spot Adjustments. Definitely not taught in school, but absolutely essential for life on a trading desk. How do you calculate forward points for tenors pre-Spot? i.e. T+1?

Forwards Trading. Understand how traders quote and execute FX Forwards.

Carry. Calculate carry from the Forward curve and pick up an easy back of envelope formula for intuitive calculations on the go.

Options. Black-Scholes model pricer, built off FX Forward Curve and Carry spreadsheets - understand how it all ties together.

Data. Market based data for a realistic simulation

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Step-by-Step Guide to
FX Forwards, Carry and Options

This is how analysts on the desks are trained