What is the value date of a 1-month outright forward FX transaction dealt today, if today’s spot date is Monday, 30th January? Assume there are no bank holidays and that the year is not a leap year.
Answer(s): D
When would an exporter commonly use an NDF?
What is the value date of a 6-month outright forward FX transaction dealt today, if today’s spot date is Monday, 30th June? Assume there are no bank holidays.
Answer(s): C
How many Yen would you pay to buy 1 ounce of gold if you were quoted the following?XAU/USD 1575.25-75 USD/JPY 96.55-60
If GBP/USD is 1.5350-53 and USD/JPY is 97.50-53, what is GBP/JPY?
Answer(s): A
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