Free 3I0-012 Exam Braindumps (page: 47)

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You are quoted the following rates:

Spot GBP/USD 1.5295-00
Spot USD/CHF 0.9320-23
6M GBP/USD swap 16/12
6M USD/CHF swap 22/18

Where can you buy GBP against CHF 6-month outright?

  1. 1.4206
  2. 1.4215
  3. 1.4217
  4. 1.4225

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?

  1. 0.8963
  2. 1.1157
  3. 1.1159
  4. 1.1160

Answer(s): D



You are quoted the following market rates:

Spot EUR/USD 1.3150
3M (92-day) EUR 0.20%
3M (92-day) USD 0.44%

What is 3-month EUR/USD?

  1. 1.3159
  2. 1.3158
  3. 1.3142
  4. 1.3230

Answer(s): B



You are quoted the following market rates:

Spot AUD/CAD 1.0600
12M (360-day) AUD 3.40%
12M (360-day) CAD 1.55%

What are the 12-month AUD/CAD forward points?

  1. +190
  2. -193
  3. -192
  4. -190

Answer(s): D






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