What is the first task of the cash positions keeper every day?

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• AMakes sure the opening position for the current day is the agreed and reconciled position
• BMakes sure the previous day1s pending position is the opening position for the current day
• CHe/she checks to see which dealer is in charge of which currency for that day
• DHe/she checks to see which countries have bank holidays that day

• A
  72% (23)
• B
  3% (1)
• C
  9% (3)
• D
  16% (5)

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