Currency futures and currency options

This topic has 1 reply, 2 voices, and was last updated 10 years ago by John Moffat.

Viewing 2 posts - 1 through 2 (of 2 total)

Author

Posts
March 8, 2016 at 4:01 pm #304415
Arishka
Member
- Topics: 10
- Replies: 13
In June 2014 Q1 and June 2011 Q2 , why is the gain/loss on the fec not shown ?
March 9, 2016 at 6:31 am #304612
John Moffat
Keymaster
- Topics: 57
- Replies: 54859
Because we do not know what the spot rate will be at the time of the transaction, so (for futures) it is more sensible to use the lock-in rate.

The questions ask for advice, and you can illustrate this in various ways.
Author

Posts

Viewing 2 posts - 1 through 2 (of 2 total)

You must be logged in to reply to this topic.