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Simply click on the module name to get a detailed listing of the components that make up the Module you have selected. Please note that certain Modules consist of more components than others.

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The Treasury Series Course
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The course's modules
Basic Foreign Exchange Instruments Basic Foreign Exchange Instruments This module covers spot and forward contracts and markets. The first component explains how these instruments work, how they are priced, quoted and used, including speculation. The second component deals with the credit, capital requirement , cross-border and exchange control aspects of foreign exchange instruments.