Foreign Currency Put Option
Date: 2015-10-07; view: 521.
Events
Foreign Currency Call Option
Section B
B1
· John Morley continues his presentation. Which of these items does he talk about?
· The history of currency options.
· What a currency option is.
· Currencies available.
· Advantages of currency options.
· Options and treasury services.
B2
· Here are the incomplete notes John used in this part of the presentation. Listen again and then complete the notes so that they are similar to the slide he used.
Option buyer has the right to
But no obligation to do so.
Option writer has the right to at the price demanded.
Â3
· Complete the currency flow diagrams below by writing the events in the appropriate boxes. Listen again to this part of the presentation if necessary.
Receives base currency.
Delivers specified currency.
Receives specified currency.
Delivers base currency.
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