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    Exam 1: ACI Dealing Certificate-Part A
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    If EUR/USD Is 1
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If EUR/USD Is 1

Question 220

Question 220

Multiple Choice

If EUR/USD is 1.1025-28 and the 6- month swap is 112.50/113, what is the 6-month outright price?


A) 1.1380-1.11405
B) 1.11375-1.1141
C) 1.09125-1.0915
D) None of these

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