In the rapidly moving foreign exchange market, every second counts – and not just in trading where markets can move in microseconds. In intraday liquidity management, time is also of the essence.
A large international bank might start the day with $30 billion of US dollar liquidity held at the US Federal Reserve, for example. In the course of the day, its holdings could drop to, say, $22 billion, then close at their starting level, involving $8 billion of intraday US dollar liquidity use.
Bank
You are currently unable to copy this content. Please contact info@fx-markets.com to find out more.
Copyright Infopro Digital Limited. All rights reserved.
You may share this content using our article tools. As outlined in our terms and conditions, Read More