ACI Dealing Certificate
Last Update: 04-May-2024
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Click on the Exhibit Button to view the Formula Sheet. You are short of 6 Dec euro dollar futures contracts at 98.10. Yesterday, the closing price was 98.15. Today’s closing price is 97.905.Whatvariation margin will be due?
In spite of having agreed to a deal, dealers are not bound to the deal if it is subject to documentation. The Model Code:
How are Overnight Indexed Swaps settled?
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