Finance, Accounting & Budgeting

Foreign Exchange and FX Derivatives: Forwards, Swaps, Options and Hedging – Dubai, 4–8 Jan 2027

Foreign Exchange and FX Derivatives: Forwards, Swaps, Options and Hedging runs in Dubai from Monday 4 January to Friday 8 January 2027 (1 Week). The fee is 19,500 SAR per participant. The same programme is also scheduled in 7 other cities.

Dates: Monday 4 Jan – Friday 8 Jan 2027
Length: 1 Week
Fee per participant: 19,500 SAR
Format: In person, Dubai
Venue: Five-star CBD venue
Status: Open for registration
Week: 1 of 2027
Reference: 189_10693

This session

4–8 Jan 2027

This Foreign Exchange and FX Derivatives: Forwards, Swaps, Options and Hedging session in Dubai runs from Monday 4 January to Friday 8 January 2027 (week 1, Q1 2027). It is the 1st of 2 dates in Dubai in 2027, at a fee of 19,500 SAR, the same for each of them. Registration is open for this date. It is held in person at Five-star CBD venue.

When else does it run in Dubai?

4 – 8 January 2027 This date 19,500 SAR
22 – 26 March 2027 19,500 SAR

How do I book this date?

Reference for this date: 189_10693. Quote it when you contact us.

Before you book, read our cancellation policy.

Let’s talk about your next step.

Questions about this date

When does Foreign Exchange and FX Derivatives: Forwards, Swaps, Options and Hedging in Dubai start and finish?

It starts on Monday 4 January and finishes on Friday 8 January 2027: 1 Week.

How much does Foreign Exchange and FX Derivatives: Forwards, Swaps, Options and Hedging in Dubai cost?

The fee for this date is 19,500 SAR per participant. Please read our cancellation policy before you book.

Is this date held in person or online?

It is held in person in Dubai, at Five-star CBD venue.

Where else does Foreign Exchange and FX Derivatives: Forwards, Swaps, Options and Hedging run?

It is also scheduled in 7 other cities: Amsterdam, Barcelona, Dammam, Jeddah, London, Paris and Riyadh.

What does this programme cover?

Foreign exchange exposures reach every organisation that buys, sells, borrows or invests across currencies, yet many treasury and finance teams accept FX quotes and hedge proposals without checking the forward points, option premium or dealing controls behind them. This Core Concept course takes treasury, dealing room and finance staff through foreign exchange market structure, spot and cross rates, forwards, FX swaps, cross-currency swaps and FX options, then into exposure measurement, corporate hedging policy and dealing room controls. Participants build an FX Pricing and Hedging Workbook for a case set of currency exposures.

The programme outline covers:

Introduction
Course Objectives
Target Audience
Course Outline
Day 1: FX Market Structure, Quotation Conventions and Spot Dealing
Day 2: Forwards, FX Swaps, Cross-Currency Swaps and Interest Rate Parity
Day 3: FX Options: Payoffs, Pricing Drivers and Greeks
Day 4: FX Exposure Measurement, Hedging Policy and Dealing Room Controls
Day 5: Modelling Build: FX Pricing and Hedging Workbook
Skills You Will Gain
Why Attend This Course
Conclusion