If a GBP/CHF trade is made on the spot foreign exchange market on Tuesday, when will the two currencies be settled if tomorrow (Wednesday) is a bank holiday in the U.K.?
Why is the use of netting systems encouraged?
Open position and exchange risk management by currency belongs to which treasury system module?
Which department is responsible for originating deals?
If the EUR/USD is quoted to you as 1.3550-53, what does this price represent?
What is a "tick" in the futures markets?
A message received but not accepted by SWIFT will be acknowledged with:
In what order would the currencies of the major currency pairs generally be quoted in forex?
What is a bank required to do when entering into a new business relationship with a natural person?
A 7% bond, maturing in 10 years, is selling at 92.00. What is its current yield?
