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Net currency exposure |
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Net currency exposureExposure to foreign exchange risk> after netting all intracompany cash flows.Net currency exposure Similar MatchesComptroller of the CurrencyComptroller of the CurrencyA government official, appointed by the president, who keeps control over all national banks, and receives reports from the banks at least quarterly, to be published in newspapers. Foreign currency futures contractForeign currency futures contractStandardized and easily transferable obligation between two parties to exchange currencies at a specified rate during a specified delivery month; standardized contract on specified underlying currencies, in multiples of standard amounts. Purchased and traded on a regulated exchange on which margins are posted. Convertible currencyConvertible currencyA currency that can legally be exchanged for another or for gold. In times of crisis, governments sometimes restrict such exchange, giving rise to black market exchange rates. Foreign currency optionForeign currency optionAn option that conveys the right (but not the obligation) to buy or sell a specified amount of foreign currency at a specified price within a specified time period. Virtual currency optionVirtual currency optionA new option contract introduced by the PHLX in 1994 that is settled in US dollars rather than in the underlying currency. These options are also called 3-Ds (dollar-denominated delivery). Further SuggestionsCurrency put optionAsian Currency Units (ACU) Reserve currency Currency swap Reporting currency Soft currency Eurocurrency market Currency crisis Hard currency Foreign currency translation Currency basket Currency selection Currency reserves Currency in circulation hard currency Strong Currency European Currency Unit (ECU) Vehicle currency Currency diversification Currency area Currency Board Currency future Reserve currency Currency risk sharing Currency reallignment |
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