Basic Handbook of Foreign Exchange: A Guide to Foreign Exchange Dealing |
Contents
Preface to the Second Edition | 15 |
From dirty floating to target zones | 32 |
Chapter 1 | 41 |
Copyright | |
14 other sections not shown
Common terms and phrases
active amount back office basis borrowing brokers Canadian dollar cash flow cent central banks centres chief dealer client contracts counterpart countries dealing room Deutsche Mark devaluation developments discounts DMarks dollar/mark domestic Eurocurrency Eurodollars Euromarkets Euromarks Euroyen example exchange rate exposure factors fluctuations foreign currency Foreign Exchange department foreign exchange markets foreign exchange transactions forward markets forward outright forward position forward rates French franc hedging important interbank market intervention Japanese yen limits liquidity loss major currencies manager maturity million monetary offer operations option participants payments period points policies pound premium problems profit purchase rate of return rollover sell short short-term six-month spot and forward spot markets spot position spot rate sterling strategies strike price swap price swap rate Swfr Swiss franc three months trading trends U.S. dollar U.S. terms Yes Yes yield curve York