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Free 3I0-012 Exam Braindumps

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?

  1. 4,816,500.00
  2. 1,869,158.88
  3. 1,868,57677
  4. 4,815,000.00

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?

  1. 6.4250
  2. 6.3810
  3. 6.7850
  4. 6.3890

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?

  1. -30
  2. +29
  3. -29
  4. +30

Answer(s): C



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?

  1. 1.0352
  2. 1.0353
  3. 1.0347
  4. 1.0348

Answer(s): A






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