QUESTION: 253 Topic: 3, Volume C

Your GBP/CHF rate is 1.3710-15. How many GBP would your customer have to give you to buy CHF 10,000,000.00?

7,291,286.91
7,293,946.02
13,710,000.00
13,715,000.00

Answer(s): B

QUESTION: 254 Topic: 3, Volume C

Using the following rates:

Spot GBP/CHF1.4235-55
Spot CHF/SEK6.8815-45
3M GBP/SEK swap 140/150

What is the price for 3-month outright GBP/SEK?

9.8141-9.8246
9.8108-9.8279
9.8098-9.8289
9.8151-9.8236

Answer(s): A

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QUESTION: 255 Topic: 3, Volume C

If GBP/USD is quoted to you at 1.6120-30, how much GBP would you receive if you sold USD 2,000,000.00?

1,239,925.60
1,237,873.80
1,240,694.79
1,242,720.50

Answer(s): A

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QUESTION: 256 Topic: 3, Volume C

Today is Monday, 8th December. You sell a 9x12 USD FRA for value Thursday, 10th September next year. On what date is the settlement amount due to be paid or received (assuming that there are no holidays)?

8th September next year
10th September next year
8thDecembernextyear
December next year

Answer(s): B

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QUESTION: 253 Topic: 3, Volume C

QUESTION: 254 Topic: 3, Volume C

QUESTION: 255 Topic: 3, Volume C

QUESTION: 256 Topic: 3, Volume C

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