Multiple Choice
A 12-month EUR/USD swap is quoted at 41/44. EUR interest rates are expected to fall, with USD interest rates remaining stable. Assuming no change in the spot rate what effect would you expect on the forward points?
A) Unchanged
B) Move towards 28/31
C) Move towards 5 7/60
D) Insufficient information
Correct Answer:
Verified
Correct Answer:
Verified
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