Dealing-Room Operations, Positions, Limits and Controls

Dealing-Room Operations, Positions, Limits and Controls - Article

Understand how a bank's forex dealing room manages currency positions, market risk, maturity gaps and operational controls. This CAIIB BFM case-study article explains long, short and square positions, NOOPL, aggregate gap limits, dealer and counterparty limits, front-middle-back office responsibilities, limit breaches, deal confirmation, settlement controls and practical decision-making in treasury cases.