I had flagged the Turkish lira as a strategic short when skews in London foreign exchange option
markets suggested that the smart money was bailing out of the lira.
Alternatively, they can select a foreign exchange option
that allows them to guarantee themselves a minimum exchange rate whilst benefiting from any improvements.
A foreign exchange option
is a contract that allows the holder to purchase or sell a designated quantity of foreign currency at a specified price or exchange rate up to a specified date.
RMB/foreign exchange options
trading means RMB/foreign exchange option
contracts entered into between banks and customers, where the buyer has the right to deal in foreign exchange options
in the agreed currency and direction and at the agreed price and amount to the other party in a certain period in future or at a specified time, by paying an option premium.
SD-CM will also enable the pricing and risk management of commodity options in any base currency through a link to SD-FX(TM), the foreign exchange option
market's benchmark pricing system.
The official is accused of manipulating foreign exchange options
in advance of an exceptionally large trade by the Palo Alto, California-based Hewlett-Packard Company (HP) in 2011.
Moreover, in the foreign exchange options
market, the volatility priced into put and call option premia had become more balanced compared with end-March and with one year before.
His team works with clients to design effective hedging strategies, utilizing foreign exchange options
and cross-currency swaps.
From that point you can build a hedging strategy that combines forward foreign exchange contracts and foreign exchange options
to provide surety, but also allow flexibility to benefit from future foreign exchange moves.
M2 EQUITYBITES-September 8, 2014--CME Group sets record for foreign exchange options
BANKING AND CREDIT NEWS-September 8, 2014--CME Group sets record for foreign exchange options
The bourse plans to introduce index options in the second quarter of 2013 and foreign exchange options
will start trading in 2013, Yilmaz said.