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Last Updated: Sep 13, 2026

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SUN 310-008 Exam Syllabus Topics:

SectionObjectives
Topic 1: Foreign Exchange Products- FX Transactions
  • 1. Non-Deliverable Forwards (NDFs)
  • 2. Forward-Forward Swaps
  • 3. Overnight and Tomorrow/Next Swaps
  • 4. Covered Interest Arbitrage
  • 5. Settlement Before Spot
  • 6. Application of FX Swaps
  • 7. FX Swaps
  • 8. Precious Metals
Topic 2: Interest Rate Derivatives and Options- Options
  • 1. Strangles and Straddles
  • 2. The Greeks
  • 3. Delta Position and Delta Hedging
  • 4. Interest Rate Options
  • 5. Features of Options
- Derivative Instruments
  • 1. Forward Rate Agreements (FRAs)
  • 2. Money Market Futures
  • 3. Overnight Benchmark Futures
  • 4. Interest Rate Swaps
  • 5. Overnight Index Swaps
Topic 3: Financial Markets and Interest Rate Calculations- Interest Rate Calculations
  • 1. Money Markets
  • 2. Forward Yields
  • 3. Yield Curves
  • 4. Money Market Paper
  • 5. Accumulation Factors and Discount Factors
  • 6. Interest Calculations
- Financial Markets Fundamentals
  • 1. Market Places
  • 2. Key Players in the Financial Markets
  • 3. Pricing and Efficient Markets
  • 4. Regulation
  • 5. Processing of Transactions
  • 6. Introduction to Financial Markets
Topic 4: Fixed Income and Foreign Exchange Basics- Fixed Income Instruments
  • 1. Securities Finance
  • 2. Repurchase Agreements
  • 3. Modified Duration
  • 4. Bonds
  • 5. Islamic Banking
- Foreign Exchange Fundamentals
  • 1. Cross Rates
  • 2. FX Quotations
  • 3. FX Forwards
  • 4. FX Terminology
Topic 5: Asset Liability Management and Risk- Risk Management
  • 1. Basel Accords
  • 2. Operational Risk
  • 3. Credit Risk
  • 4. Interest Rate Risk
  • 5. Asset and Liability Management
  • 6. Sensitivity Indicators and Value at Risk (VaR)
  • 7. Funds Transfer Pricing
  • 8. Market Risk
  • 9. Liquidity Management
  • 10. Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR)

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