You borrow GBP 2,500,000.00 at 0.625% for 165 days. How much do you repay including interest?
Which of the following risks are considered market risks?
Using the following rates:
Spot GBP/CHF1.4235-55
Spot CHF/SEK6.8815-45
3M GBP/SEK swap 140/150
What is the price for 3-month outright GBP/SEK?
What is the result of combining a 1-month buy and sell FX swap with a 2-month sell and buy FX swap?