Lecture 3: The FX Market


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Table of Contents

Lecture 3: The FX Market


FX Terminology

Trading FX


Reuters Dealing - Spot

Trading Anything

FX Forward Contracts

Computing FX Forwards

Reuters Dealing - Forwards

FX Futures

Foreign Exchange Risks

End Users

Technical Analysis

Fundamental Analysis

FX Distributional Characteristics

Historical Volatility and Correlation

Author: Jim Gatheral

Email: jim@exchange.ml.com

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