Spare Euros in a IB account

Discussion in 'Trading' started by Nym, Jun 29, 2012.

  1. Nym

    Nym

    I got your point.

    Still the question of what doing with spare EUR with IB remains. I do not see many options there...
     
    #11     Jul 7, 2012
  2. Nym

    Nym

    #12     Aug 9, 2012
  3. Nym

    Nym

    just a quick question: do you have to convert EUR at the spot price when you buy the future? Right?

    Otherwise when the future expire you are "forced" to convert CHF in EUR and you do not have CHF. Alternatively you can roll the position, isn't it?
     
    #13     Aug 9, 2012