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FOREIGN EXCHANGE TRAINING MANUAL

CONFIDENTIAL TREATMENT REQUESTED BY BARCLAYS SOURCE: LEHMAN LIVE LEHMAN BROTHERS FOREIGN EXCHANGE TRAINING MANUAL Confidential Treatment Requested By Lehman Brothers Holdings, Inc. LBEX-LL 3356480 CONFIDENTIAL TREATMENT REQUESTED BY BARCLAYS SOURCE: LEHMAN LIVE TABLE OF CONTENTS CONTENTS .. PAGE FOREIGN EXCHANGE SPOT: INTRODUCTION .. 1 FXSPOT: AN INTRODUCTION TO FOREIGN EXCHANGE SPOT TRANSACTIONS .. 2 INTRODUCTION .. 2 WJ-IAT IS AN OUTRIGHT? .. 3 VALUE DATES .. 4 CREDIT AND SETTLEMENT RISKS .. 6 EXCHANGE RATE QUOTATION TERMS .. 7 RECIPROCAL QUOTATION TERMS (RATES) .. 10 EXCHANGE RATE MOVEMENTS .. 11 SHORTCUT .. 14 BIDS AND OFFERS.

An outright currency transaction involves two parties exchanging one currency for another. The two parties must agree on the two currencies, the amount of one currency, the settlement date, and the exchange rate. The amount of the second currency will be derived from a calculation involving the amount of the first currency and the exchange rate.

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