FX Forward Contracts (Derivatives Video 2)

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  • เผยแพร่เมื่อ 30 พ.ย. 2024

ความคิดเห็น • 15

  • @divyadevadas3620
    @divyadevadas3620 ปีที่แล้ว +1

    Thanks for the wonderful video!
    Can you please upload a video for the complete fx trade life cycle . As it is OTC is ther any difference in the clearing and settlement?

    • @sushilahariharan
      @sushilahariharan  ปีที่แล้ว

      Already uploaded 3 videos on FX trade lifecycle.

  • @sdpower8569
    @sdpower8569 ปีที่แล้ว +1

    Happy New Year. Having one query If base currency CHF and payment received 5000 in USD how to convert we will multiply or devide with spot rate

    • @sushilahariharan
      @sushilahariharan  ปีที่แล้ว

      In FX markets the rates are normally quoted with USD as base rate. i.e USD / CHF
      But if rate is quoted as CHF/ USD then we have to divide
      For eg: if USD / CHF = 0.92,
      then CHF / USD = 1/0.92 = 1.086
      Hope this is clear !

  • @ILoveHealthyStuff
    @ILoveHealthyStuff ปีที่แล้ว +1

    How to calculate the forward price of a cross like EUR/CAD where CAD currency is T+1 and EUR is T+2?

  • @niranjanaramesh4864
    @niranjanaramesh4864 11 หลายเดือนก่อน +1

    Can you explain clearl again please

  • @8317rahul
    @8317rahul ปีที่แล้ว +1

    plz give me link of first video of 2023

  • @pavankumar-fe3hd
    @pavankumar-fe3hd ปีที่แล้ว +1

    Hi madam can u please make a video of accounting for currency futures contract and daily recognition when market changes in hedge fund accounting.

    • @sushilahariharan
      @sushilahariharan  ปีที่แล้ว

      Great suggestion

    • @pavankumar-fe3hd
      @pavankumar-fe3hd ปีที่แล้ว +1

      @@sushilahariharan because I am currently working at Paxus application.It is very difficult to pass GL entries.It is very confusing for me to understand

  • @alanPinto-fo8sp
    @alanPinto-fo8sp 6 หลายเดือนก่อน

    Profit for CFO of 11k