You have just bought a USD 5,000,000 of a 3 month Commercial paper (91 days) qupted at a discount to yield of 4.5% (A/360). How much will you pay for this security?
A spot FX trade would traditionally follow which of the following settlement conventions?
Which of the following is not a factor in determining a fair value forward fx price?
The price of a 3x6 FRA will be determined by reference to which of the following interest rates?
