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What are the cross-rate spot, swap and outright (after spot)?
base currency / counter currency: EUR / GBP spot
base currency / counter currency: EUR / CHF spot
GBP / CHF Spot
CHF / GBP Spot
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usefulness or safety of this spreadsheet.
ed to your personal use only
preadsheet in any way.
and outright (after spot)?
0.8374 / 0.8379
0.0076 / 0.008 type "-" for negative points
0.845 / 0.8459
1.2802 / 1.2807
-0.0107 / -0.0102 type "-" for negative points
1.2695 / 1.2705
1.527867287 / 1.529376642
-0.02709887 / -0.02582635
1.500768412 / 1.503550296
0.65386117 / 0.654507108
0.011231314 / 0.011818217
0.665092483 / 0.666325325
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