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abroad amount arbitrage assets bank's banks trade bid-offer spreads bids and offers borrowing brokers market buy or sell Canadian dollar central bank commercial banks corporate customer counterparty countries country's credit risk crossrate currency trading dealer debits deposit direct dealing discount domestic currency economic eign Eurocurrency Eurodollar exchange rate movements exchange rate risk export exposure Federal Reserve Bank foreign currency foreign ex foreign exchange book foreign exchange market foreign exchange trading foreign exchange transactions forward contracts forward rate forward transactions French francs future German marks important interbank market interest rate parity intervention investment Japanese yen ling major market conditions market makers maturity gap ment million monetary open positions operations percent premium profits and losses quotation quote rency sell a currency short-term spot and forward spot rate ster swap transactions Swiss francs tion two-way prices U.S. banks U.S. market value date York bank