‹ CA-4.3.2 CA-5.1 Introduction › CA-5 Foreign exchange risk CA-5.1 Introduction CA-5.1.1 CA-5.1.2 CA-5.1.3 CA-5.1.4 CA-5.1.5 CA-5.1.6 CA-5.2 De Minimis exemptions CA-5.2.1 CA-5.2.2 CA-5.2.3 CA-5.3 Calculation of net open positions CA-5.3.1 CA-5.3.2 CA-5.3.3 Structural positions Calculation of the overall net open position CA-5.4 Calculation of the capital charge CA-5.4.1 CA-5.4.2 Example of the calculation of the foreign exchange overall net open position and the capital charge ‹ CA-4.3.2 CA-5.1 Introduction ›
