对外经济贸易大学国际财务管理第三章 外币衍生金融工具.pdfVIP

国际财务管理 第三讲 外币衍生金融工具 对外经济贸易大学国际商学院会计学系制作 Foreign Currency Futures Aforeign currency futures contract is an alternative to a forward contract that calls for future delivery of a standard amount of foreign exchange at a fixed time, place and price. It is similar to futures contracts that exist for commodities such as cattle, lumber, interest- bearing deposits, gold, etc. In the US, the most important market for foreign currency futures is the International Monetary Market (IMM), a division of the Chicago Mercantile Exchange. Foreign Currency F