Completion requirements
This section discusses currency exchange, exchange rates, and how currency exchange rates are determined based on the direct and indirect currency quotes (also known as the US and European terms, respectively). It also discusses spot rates, forward rates,
and cross rates. Why might companies use these tools?
Understand How to Determine Exchange Rates
Exchange-Traded and Standardized Terms
Futures contracts are actively traded on exchanges, and the terms are standardized. As a result, futures contracts have clearinghouses that guarantee the transactions, substantially reducing any risk of default by either party. Forward contracts are private
contracts between two parties and are not standardized. As a result, the parties have a higher risk of defaulting on a contract.