You quote a customer a spot cable 1.6050-55 in USD 3,000,000.00. If they sell USD to you, how much GBP will you be short of?
Answer(s): C
You are quoted the following market rates: spot USD/SEK 6.3850 1M (30-day) USD 0.40%1M (30-day) SEK 1.15%What is 1-month USD/SEK?
Answer(s): D
You are quoted the following market rates:Spot GBP/USD 1.5525 9M (272-day) GBP 0.81%9M (272-day) USD 0.55%What are the 9-month GBP/USD forward points?
You quote a customer spot AUD/USD at 1.0350-55. The T/N swap is quoted to you at 3/2. The customer asks to buy USD for value tomorrow. What rate should you quote him to break-even against the other rates?
Answer(s): A
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