Management policy on the use of mobile devices by trading sales and settlement staff should:
The maturity of a straight 3-months deposit falls on Saturday, which happens to be the last day of the month. What is the actual deposit maturity date?
If EUR/USD is 1.3025-28 and the 6-month swap is 15.50/17, what is the 6-month outright price?
The delta of an ‘at-the-money’ long put option is: