On 5/17/2010 10:23 AM, Christoph Reuss wrote:
>   It is this speculation that steals billions
>    

I debunked this myth in 1998. Currency and commodity futures & forwards 
& spot are zero sum games. The only direct losers are those willingly 
playing the game. The government flow of supposed honest stats and news 
is challenged by speculators who suspect the veracity of the data. They 
are like a 'truth commission.' When a  currency declines versus another 
one (in a specific trade); it could also simultaneously decline against 
many others if the others look better for some reason. So, one or more 
currencies RISE when the weakening currency declines. Few complain when 
a currency is strengthening...until it pinches exports by making them 
too costly vs competitive products.

Currency trades require two willing counterparties to transact a deal. 
Depending upon the direction and duration held before closure of the 
position, one party looks to have made what the other side lost. 
But...it is rare that a position is closed with the same counterparty; 
and when it is, rare that the counterparty help the position for exactly 
the same duration. Banks run 'books' for each currency they trade. These 
are floating and involve thousands of trades daily. A net long or short 
book is the banks decision and is independent of any particular trade 
with a counterparty. These markets are the most liquid on earth, and 
positions are passed off like hot potatoes to other market makers 
(banks, brokers, etc) in most cases.



Steve


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