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Foreign Exchange Dealing Room and Currency Hedging Operations

Volatile African currencies make hands on foreign exchange execution and hedging a core treasury skill rather than a theoretical topic. This course focuses on the practical mechanics of dealing, from quoting and settlement to forwards, swaps and options used to hedge exposure. Simulations build confidence in executing and confirming trades correctly.

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Register for this course

What you will be able to do

  • Interpret spot, forward and swap quotes in practical dealing situations.
  • Execute and confirm foreign exchange trades through the dealing cycle.
  • Select hedging instruments to match underlying currency exposures.
  • Calculate forward points and hedge cost for common scenarios.
  • Apply dealing controls that separate front and back office duties.
  • Document hedging decisions in line with treasury policy.

Course outline

  1. 01Foreign exchange market mechanics
  2. 02Reading quotes and spreads
  3. 03Spot execution and settlement
  4. 04Forwards and forward points
  5. 05Swaps and options for hedging
  6. 06Matching hedges to exposure
  7. 07Dealing controls and segregation
  8. 08Dealing room simulation

Who should attend

Treasury dealers, back office staff and finance managers who execute, confirm or oversee foreign exchange transactions and currency hedges.

Dates, venues and fees

DatesVenueDaysFeeCalendarRegister
28 to 30 Sep 2026Accra3US$1,500Closed
29 Sep to 1 Oct 2026Lagos3US$1,500Register
30 Sep to 2 Oct 2026Cairo3US$1,500Register
5 to 7 Oct 2026Mauritius3US$1,500Register
6 to 8 Oct 2026Dubai3US$1,500Register
7 to 9 Oct 2026Online3US$900Register
3 to 5 Nov 2026Johannesburg3R13,000Register
4 to 6 Nov 2026Cape Town3R13,000Register
9 to 11 Nov 2026Durban3R13,000Register
10 to 12 Nov 2026Pretoria3R13,000Register
11 to 13 Nov 2026Windhoek3US$1,500Register
16 to 18 Nov 2026Gaborone3US$1,500Register
17 to 19 Nov 2026Maseru3US$1,500Register
18 to 20 Nov 2026Mbabane3US$1,500Register
23 to 25 Nov 2026Lusaka3US$1,500Register
24 to 26 Nov 2026Harare3US$1,500Register
25 to 27 Nov 2026Lilongwe3US$1,500Register
30 Nov to 2 Dec 2026Blantyre3US$1,500Register
1 to 3 Dec 2026Mozambique3US$1,500Register
2 to 4 Dec 2026Nairobi3US$1,500Register
7 to 9 Dec 2026Dar es Salaam3US$1,500Register
8 to 10 Dec 2026Kigali3US$1,500Register
9 to 11 Dec 2026Kampala3US$1,500Register

Fees are per delegate. South African venues are priced in rand; other locations and online in US dollars. Fees exclude 15% VAT where applicable. Group bookings of three or more delegates from the same organisation qualify for a reduced rate; contact us for a quotation.

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