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You Quote the Following Rates to a Customer: Spot GBP/CHF

Question 70

Multiple Choice

You quote the following rates to a customer: spot GBP/CHF 2.2005-10 3M GBP/CHF swap 120/115 At what rate do you sell GBP to a customer 3-month outright?


A) 2.1890
B) 2.2125
C) 2.1895
D) 2.1885

Correct Answer:

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