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The dealing room and the dealer
Serving the customer
Guidelines for the professional dealer
7 other sections not shown
Other editions - View all
activity amount assets audit auditor bank dealing rooms Bank of England base currency borrower brokerage broking companies capital cash flow cash market cent p. a. centres cost counterparty covered interest arbitrage credit risk currency deposit currency swaps customers Daylight limits dealer dealing limits deposit markets Deutschmarks developed dollars domestic equivalent established Eurocurrency deposit Eurocurrency markets Eurodollar example excess exchange and currency exchange dealing exchange rates exposure financial futures foreign currency foreign exchange department foreign exchange markets forward exchange funds futures contracts futures markets gilt guidelines hedge inter-bank interest arbitrage interest rate risk interest rate sensitive involved Japanese yen liabilities LIFFE liquidity loan London major margin maturity mismatching normally open position operations outstandings period revaluation sell settlement spot sterling swap Swiss francs Table three months trading transactions volume yield yield curve