ACI 3I0-012 Question Answer
You are quoted the following rates:
Spot USD/JPY97.10-15
3M USD/JPY swap 9/6
Spot USD/CHF 0.9320-23
3M USD/CHF swap 11/8
Where can you sell CHF against JPY 3-month outright?
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ACI 3I0-012 Question Answer
You are quoted the following rates:
Spot USD/JPY97.10-15
3M USD/JPY swap 9/6
Spot USD/CHF 0.9320-23
3M USD/CHF swap 11/8
Where can you sell CHF against JPY 3-month outright?