Gross Settlement Example

Posted on 3 Lessons Why “Assumption Is The Mother of All F*ck Ups” 851 × 627

This represents a GROSS settlement example. A foreign exchange trade is simply an exchange of two cash flows (the current bought and the currency sold). So if two counterparties entered into 3 trades to exchange one currency for another on the same settlement or value date, there would be a total of 6 currency transfers..

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