You are quoted the following rates: Spot GBP/USD 1.5295-00Spot USD/CHF 0.9320-236M GBP/USD swap 16/126M USD/CHF swap 22/18Where can you buy GBP against CHF 6-month outright?
Answer(s): D
You are quoted spot USD/NOK 5.7220-28 and USD/SEK 6.3850-58, at what price can you buy NOK against SEK?
You are quoted the following market rates: Spot EUR/USD 1.31503M (92-day) EUR 0.20%3M (92-day) USD 0.44%What is 3-month EUR/USD?
Answer(s): B
You are quoted the following market rates: Spot AUD/CAD 1.060012M (360-day) AUD 3.40%12M (360-day) CAD 1.55%What are the 12-month AUD/CAD forward points?
You are quoted the following rates: Spot GBP/CHF 1.4535-453M GBP/CHF swap 22/19At what rate can you sell GBP against CHF outright 3-month?
Answer(s): C
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