Most non deliverable forwards (NDFs) are cash-settled in:
Answer(s): B
What information is not explicitly confirmed between the two counterparties of a FX swap transaction using a MT 300?
Answer(s): C
Which of the following statements apply to an FX Swap?
Answer(s): D
Which interest rates are used to calculate the exchange rate of an outright transaction value tomorrow (over tom)?
Your FX swap dealer sold and bought 2 months USD/CHF 10,000,000.00; rates were set to 0.9300 against 0.9285. What payment is your bank expecting in two months from now?
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