Glossary > Forex > Booking the basis
Booking the basis
Metric used to determine a future exchange price, cited in a trader's book. A buyer and a seller agree to exchange currency at a predetermined time, using the basis and the current price quote at that time. Only the basis is marked in the book.
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Covered combination
Group of Twenty-Four (G24)
maturity date
Insider Trading and Securities Fraud Enforcement Act of 1988
bank loan