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    Using the Following Rates: Spot GBP/CHF 2
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Using the Following Rates: Spot GBP/CHF 2

Question 82

Question 82

Multiple Choice

Using the following rates: spot GBP/CHF 2.3785-15 spot CHF/SEK 5.5975-85 3M GBP/SEK swap 725/690 What is the price for 3-month outright GBP/SEK?


A) 13.3860-13.4020
B) 13.2435-13.2615
C) 13.2412-13.2638
D) 13.2445-13.2605

Correct Answer:

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