Dealing room operations

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The document discusses foreign exchange dealing room operations. It outlines the key responsibilities of dealers including understanding risks, maintaining balanced currency positions, and engaging in cover operations to square positions. It also describes the functions of the back office in processing deals, settlement, and position monitoring. Risks to the dealing room include operational, exchange rate, credit, pre-settlement, settlement, liquidity, gap, market, legal, systematic, and country risks.

Economia e finanças Negócios

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