Treasury&RiskMgmt-Option

Hi,
I will explain one example contains the process sell/buy options. Please go through this and advise me on the same
EUR/USD
Spot price : 1.40
Strike Price: 1.45
a)  SellCall 
b)  SellPut
c)  BuyCall
d)  BuyPut
Which options will exercise (a,b,c,d)
1. If the current price is 1.40 
2. If the current price is 1.45
3. If the current price is 1.50
and what is the reason for exercising those optins???
Regards
Blessy

Hi Blessy,
   A very nice question. maybe the same can be executed also in the system.
Best regards!
Sandip

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    Hi,
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  • Product Category 56 u2013 Facilities; Product Category 57 u2013 Treasury missing

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  • Treasury Management Curriculum Location

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    On March 29 I sent one of my customers the following information which I cut and pasted from the UA web site. Now I can't find it.
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    It is under the Treasury Managemenrt Project (hence the TMP).
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  • Tracking Treasury Stock in SAP?

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