Currency FuturesThe Currency Risk Management series offers readers, researchers, and financial professional a time-tested training tool for understanding and working in the increasingly complex currency markets. This series breaks new ground in simplicity, clarity, and ease of application in risk management practice. |
Contents
Futures and Futures Markets | 3 |
How Futures Markets Work | 27 |
Guidelines for Dealing in Futures | 91 |
Other editions - View all
Common terms and phrases
arbitrage Australian dollar bank bought buy futures buy or sell buyer and seller buying and selling call option Canadian dollar Chicago Mercantile Exchange clearing member client counterparty currency futures current market price customer's delivery date delivery month effective exchange rate equilibrium basis euro FX contract euro FX futures example exchange authorities expiry date financial futures floor trading forward contract forward exchange futures contract futures exchange futures market futures position futures price futures trading GLOBEX initial margin intrinsic value investor Japanese yen June contracts June euro FX June sterling futures June Swiss franc long position margin call margin payment marking to market option buyer option holder option writer options on currency options on futures price information profit put option seller of futures September contracts September sterling future short position sold spot rate sterling contracts strike price Swiss franc futures trading day transaction variation margins yen futures