currency_options

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1、ReferenceManualCurrencyOptionsTMXGroupEquitiesDerivativesFixedIncomeEnergyDataTorontoStockExchangeMontréalExchangeShorcanNGXTMXDatalinxTSXVentureExchangeCDCCTMXAtriumTMXSelectMontréalClimateExchangePCBondEquicomTableofcontentsIntroduction............................................

2、...................................................................2Howcurrenciesarequotedinthespotmarket...................................................3Howcurrencyoptionswork....................................................................................3Underlyingcurrency

3、.............................................................................................3Tradingunit...........................................................................................................3Optionpremiums.......................................................

4、..........................................4Strikeprices...........................................................................................................4Tradingandsettlement.......................................................................................4Guarantee..

5、............................................................................................................4Howtocalculatethepayoutofacurrencyoption..............................................5Selectingacurrencyoptionstradingstrategy..............................................

6、.......5TradingstrategieswithMXcurrencyoptions......................................................6Speculating............................................................................................................6BuyingcalloptionstoprofitfromariseintheU.S.dollar............

7、..........6SellingcalloptionstoprofitfromafallintheU.S.dollar.......................6Hedging..................................................................................................................7HedgingaU.S.equityportfolio................................................

8、....................8Hedgi