Sentences with phrase «fx currency contracts»
In theory the performance of the hedge class NAV will track the currency of the base class NAV, in practice they will differ slightly due to factors such as the timing (the FX currency contracts used to provide the hedge will generally be executed using the NAV of the on the previous day) and costs of the hedging.
https://www.franklintempleton.lu/ Not exact matches
The 35 Strategies Include: (5 contracts each) Cobra III E-mini S&P 15m R1 = 2 Cobra Crude Oil v3 SR CounterTrend Crude Oil 800 PT Crude Oil After Hours III Crude Oil Weekly Inventories II Gap Fill and Reverse Crude Oil Gap Fill and Reverse E-mini S&P Gap Continue IIB E-mini S&P Cobra Euro Currency Soybeans Day Trader III SR CounterTrend Gold Swing Soybeans Conservative SR CounterTrend Silver Gold Flash Gap Fill and Reverse Brent Crude Oil Gap Fill and Reverse Euro Currency MM Cobra Bonds II Cobra CT II E-mini S&P MM VIX Swing E-mini S&P MM Cobra CT II E-mini S&P Tick Count Trend II E-mini S&P SR CounterTrend Crude Oil II Stock Index Swing III E-mini S&P Mirror E-mini S&P Coffee DayTrader Short Only Coffee Swing Long Only CounterTrend Max E-mini S&P CounterTrend Max E-mini Nasdaq CounterTrend Max E-mini Dow Swing Soybean Meal Conservative Flash FX Euro Currency Flash FX Swiss Franc Flash FX Japanese Yen LVDTL E-mini S&P Gold Spike II MM
Assume three of your simultaneous currency futures and FX trades result in the following: Trade # 1: stopped out for - 250 per contract loss Trade # 2: stopped out at original entry for par Trade # 3: exited on a trailed stop for + $ 500 per contract gain
iShares offers an ETF that tracks the S&P 500 Euro Hedged Index and uses a over-the-counter currency swap contract called a month forward FX contract to hedge against the associated currency risk.
Unless the fund manager actively asks for a good FX conversion rate on its forward contract, the banks are probably making a nice lucrative currency margin.
A currency future, also known as an FX future or a foreign exchange future, is a futures contract to exchange one currency for another at a specified date in the future at a price (exchange rate) that is fixed on the purchase date; see Foreign exchange derivative.