I am operating an IB account and I am holding forex futures often. You never pay interest on margin requirements, no matter what the security is....
Standard methodology to hedge foreign capital when investing in US securities is by holding FX futures. In your case, AUD/USD futures contract...
It would be less than 1% gap actually. It will make another 50 points tomorrow?
Best guess, open at 2800.
What limit price would you put?
Thanks for the answer Fdax666. Do I have the option to rollover prior to expiry?
Guys, the intent here is to hedge Canadian capital invested in US securities. Using Canadian Dollar Futures is the most effective way to achieve...
I mean better alternatives for Canadian Dollar Futures.
Are there any better alternatives?
I am looking for recommendations / info / feedback from someone who trades CME Globex 6C in an Interactive Brokers account. Spread / volume /...
... and USDCAD is back to 1.31 in less than 24 hours.
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