If you are trading spot on an ATS (Automated Trading System) and see a price for EUR/USD of 1.3050-53. If you hit the button marked “YOURS”, what have you done?
Answer(s): C
3-month EUR/USD FX swaps are quoted to you at 8/12. If the “points are in your favor”, what have you done?
Answer(s): A
If spot GBP/CHF is quoted 1.4275-80 and the 3-month forward outright is 1.4254-61, what are the forward points?
Your are quoted the following rates: Spot CHF/JPY105.12-223M CHF/JPY 3.5/4.5At what rate can you buy 3-month outright JPY against CHF?
Answer(s): D
EUR/USD is 1.3080-83 and EUR/CHF is 1.2160-63. What price would you quote to a customer who wishes to sell CHF against USD?
Answer(s): B
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