Danish Krone Dutch Guilder EURO French Francs German Marks HK Dollars Italian Lira Indonesian Rup. Danish Krone Dutch Guilder EURO French Francs German Marks HK Dollars Italian Lira Indonesian Rup. Bank Holiday Calendar FX Options Tutorial Margin Trading Tech. The primary method of recording the basic information relating to a transaction.
Dealers trade for their own account and risk.
Default The latest day or time by which the buyer of an option must indicate to the seller his intention to the option. The date of maturity of the contract, when the exchange of the currencies is made. This date is more commonly known as the value date in the FX or Money markets. The calendar month in which a futures contract comes to maturity and becomes deliverable. Those locations designated by futures exchanges at which the currency represented by a futures contract may be delivered in fulfilment of the contract.