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You are square at the start of the day's trading. You aim to achieve following two tasks: Task1:Record transactions using the 2-way quotes provided in
You are square at the start of the day's trading. You aim to achieve following two tasks:
Task1:Record transactions using the 2-way quotes provided in Table 1 for following transactions as the price maker
- For EUR/GBP quote, you were hit on the left-hand-side for GBP 40million due within 2 business days.
- For GBP/USD, you were hit on the right-hand side for USD 50million due within 180 days.
- For EUR/AUD, you were hit on the right-hand-side for EUR 34million due in a month 's time.
- For AUD/JPY, you were hit on the left-hand side for AUD 60million spot.
- For USD/JPY, you were hit on the right-hand-side for JPY 5,022milliondue in 90 days' time.
- For AUD/USD, you were hit on the right-hand side for USD 52milliondue in 30 days' time.
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