![Currency / Finance / International economics / International trade / Macroeconomics / Exchange rate / Foreign exchange spot / Futures contract / Foreign-exchange option / Economics / Foreign exchange market / Financial economics Currency / Finance / International economics / International trade / Macroeconomics / Exchange rate / Foreign exchange spot / Futures contract / Foreign-exchange option / Economics / Foreign exchange market / Financial economics](https://www.pdfsearch.io/img/f18b7bdf4ce5e70fe58325d47e463192.jpg)
| Document Date: 2014-08-23 03:23:35 Open Document File Size: 52,13 KBShare Result on Facebook
Company Non-Business Day Risk Trading / Derivatives Association Inc. / CLS Bank International / / Country United States / / IndustryTerm payment systems / bank / multi-currency cash settlement system / frequent and larger central bank interventions / / Organization Inc. Disclosure Annex for Foreign Exchange Transactions This Annex / International Swaps and Derivatives Association / / Position General / dealer / FX Forward / deliverable FX Forward / non-deliverable FX Forward / /
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