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You Are Quoted the Following Market Rates: Spot EUR/CHF 1

Question 9

Multiple Choice

You are quoted the following market rates: spot EUR/CHF 1.1005 6M (180-day) EUR 3.45% 6M (180-day) CHF 1.25% What are the 6-month EUR/CHF forward points?


A) +121
B) +120
C) -116
D) -119

Correct Answer:

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