This 32 minute video will cover the following topics:

·      Deriving the forward – forward interest rate

·      Forward Rate Agreements (FRAs)

·      Understanding and hedging forward – forward positions

·      Calculating money market trades net of brokerage fees

·      FX swaps: calculating “ante spot” FX quotes

·      Understanding interest rate swap rates

·      Clarifying FX option terminology

·      Calculating the return on an FX option strategy

·      Delta hedging an FX option position