Foreign Exchange: Use of Forward Outrights
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Foreign Exchange: Use of Forward Outrights

Updated Jun 25, 2024

What you'll learn

  • We learn about how forward outrights are used by a corporate treasury department, financial funds and bank clients.
Course Description

Bank traders do not trade forward outrights with each other. They trade the individual components of the spot rate and the swap points in the wholesale market, but never as forward outrights. This statement is explored as we We learn about how forward outrights are used by a corporate treasury department, financial funds and bank clients.