ACI 3I0-012 Question Answer
You quote the following rates to a customer:
Spot GBP/CHF 1.4535-45
6MGBP/CHF swap 46/41
At what rate do you sell GBP to a customer 6-month outright?
ACI 3I0-012 Question Answer
You quote the following rates to a customer:
Spot GBP/CHF 1.4535-45
6MGBP/CHF swap 46/41
At what rate do you sell GBP to a customer 6-month outright?