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If spot GBP/CHF is quoted 1.4275-80 and the 3-month forward outright is 1.4254-61, what are the forward points?

  1. 19/21
  2. 2.1/1.9
  3. 21/19
  4. 0.21/0.19

Answer(s): C



Your are quoted the following rates:

Spot CHF/JPY105.12-22
3M CHF/JPY 3.5/4.5

At what rate can you buy 3-month outright JPY against CHF?

  1. 105.085
  2. 105.265
  3. 108.62
  4. 105.155

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?

  1. 1.0759
  2. 0.9299
  3. 1.5909
  4. 0.9295

Answer(s): B



If spot NZD/CHF is quoted to you as 0.7406-09. How many NZD would you receive in exchange for CHF 5,000,000.00 if you dealt on the price?

  1. 3,704,500.00
  2. 6,748,549.06
  3. 3,703,000.00
  4. 6,751,282.74

Answer(s): B






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