Introduction to Currency Futures or FX Futures and Valuation Guide

Introduction to Currency Futures or FX Futures and ValuationĀ Guide

A currency future, also known as an FX future , is a future contract to exchange one currency for another at a specified date in the future at an exchange rate that is fixed on the purchase date. By using a currency future contract, the parties are able to effectively lock-in the exchange rate for a future transaction. Speculation and hedging in currencies can be achieved primarily through future contracts. This presentation gives an overview of currency futures and valuation model at http://www.finpricing.com/lib/FxFuture.html

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Mike Taylor

June 08, 2018
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