📝 One-liners · 85 cards
Treasury Products
What are the three core markets where treasury operates?
Foreign exchange market, money market, and securities market.
What is the standard settlement convention for spot forex trades?
T+2 — two working days from trade date.
Are forward rates predictions of future spot rates?
No. Derived from interest rate differential between two currencies.
Define a swap in forex.
Combination of spot + forward (or two forwards) in opposite directions.
🔒
Unlock 85 revision one-liners
Interactive flashcard deck — flip every card to drill questions and answers, mark the ones you got wrong, and revise smarter for Treasury Products.
🪙
Unlock cost
300 coins
30-day access · re-unlocks free for 30 days