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Currency

SONIA

SONIA, or the Sterling Overnight Index Average, is a key benchmark in the world of finance. It measures the overnight interest rate that banks pay for unsecured transactions in the British sterling market. This rate is crucial for understanding the cost of funding for trades that take place outside of normal business hours. Essentially, SONIA reflects the level of overnight activity in the marketplace, providing valuable insights for financial analysis and decision making.

Spot/Next or S/N roll

When a spot settlement value date is moved forward to the next valid date, it impacts the profit or loss on an overnight position. This is known as a rollover, and it involv...

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Swap (Storage)

When discussing the topic of overnight position transfers, it is important to note that the payment for such transactions can have both positive and negative implications. T...

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Bretton Woods

In 1944, a historic conference took place, paving the way for the post-war foreign exchange system that would remain intact for decades. This conference resulted in the esta...

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Non-client order

In the world of finance, we often come across the term "participant firm" which refers to a firm that has the privilege to trade on an exchange. These firms can make orders ...

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