PPT-Currency Future and Options

Dr Pravin Kumar Agrawal Assistant Professor Department of Business Management CSJMU Unit II Types of Foreign Exchange Markets Currency Derivatives A History Globally Currency derivatives were first introduced on Chicago Mercantile Exchange CME in 1972. Currency Code Currency Name Decimal Places AED United Arab Emirates dirham 2 AFN Afghanistan afghani 2 AMD Armenian dram 2 ANG Netherlands Antillean guilder 2 AOA Angola kwanza 2 ARS Argentine peso 2 AUD Australian dollar 2 AWG Aruban guilder 2 AZN For this right the buy er pays premium to the seller of the option What is the need for Exchange traded Currency Options The need for Exchange traded currency options arises on account of the following reasons 1 Options have the comparative advantag Foreign Currency Transactions and Hedging Foreign Exchange Risk. Copyright © 2015 . McGraw-Hill . Education.. . All . rights reserved. No reproduction or distribution without the prior written consent of McGraw-Hill Education.. This chapter discusses various methods available for the management of transaction exposure facing multinational firms.. This chapter ties together chapters 5, 6, and 7.. 8. Chapter Eight. Management of Transaction Exposure. Internet Banking – Additi onal Currency Options * Currency Code Currency Currency Code Currency Currency Code Currency ALL ALBANIA LEK IDR INDONESIAN RUPIAH PKR PAKISTANI RUPEE ANG NETH.ANTILLI Alan Shapiro. 10. th. Edition . John Wiley . & . Sons, Inc.. PowerPoints. . by. Joseph F. Greco, Ph.D.. California State University, Fullerton. Chapter 9. Swaps and Interest Rate Derivatives. INTEREST RATE AND CURRENCY. Prosper Fingal Family Forum – February 2016. Context. From Care Institutions to Community living….. . Not for Everyone - Residential Care organised (with difficulty) in Family Crisis situations or for People with very severe disabilities (amongst a range of Providers). Currency Derivatives. Explain how forward contracts are used to hedge based on anticipated exchange rate movements. Describe how currency futures contracts are used to speculate or hedge based on anticipated exchange rate movements. Jennie Morse. BA 543. Evening Section. Agenda. Intro. Exchange Rates. Forex. Market. Hedging vs. Arbitrage. Currency Derivatives. Forward Contracts. Futures Contracts. Options. Swaps. Conclusion and Questions. Thought LeadershipMANAGING FOREIGN EXCHANGE DENOMINATED LIABILITIES ISSUES AND OPTIONS FEBRUARY 1 2017 wwwjacksonettiandeducom For years the dollars role as the major global currency has been terme (chapter . 7). The following sections in chapter . 7 . are not . required for the exam:. - . American . option-pricing relationships. European option-pricing relationships. Binomial option-pricing model. Overview. Types of Financial Risk. Credit Risk Management. Strong credit control procedures. Insurance. Debt factoring without recourse. Political Risk Management. Entering into foreign joint ventures. Watch the video clip and provide your feedback on the following areas:. Animations. Colour. Images. Voiceover. Background music. What works well?. What could be improved?. Any other comments. Foreign Exchange. Michael Taylor. FinPricing. https://finpricing.com/download.html. Currency Future. . A currency future or an FX future is a future contract between two parties to exchange one currency for another at a fixed exchange rate on a fixed future date. .