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Table Of Contents

Players in the FX Market
Factors Impacting FX Rates
Exchange Rates
Quotes
FX Deal - Parameters
Trade Life Cycle
FO/MO/BO
Functions - FO/MO/BO
FX Screen in Calypso
Type of FX Trades
Cash and Spot Trades
Future Trade
FX Swap
FX NDF(Non Deliverable Forward)
FX NDF Currency List
FX Options
Option Terminology
Option Styles
FX Option Example
At-expiry P&L Diagram
Option Summary
Intrinsic value
Option Pricing - The Model
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Foreign Exchange

Foreign Exchange

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Published by Srinivas Sirapuram

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Published by: Srinivas Sirapuram on Sep 11, 2013
Copyright:Attribution Non-commercial

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09/11/2013

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