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    Exam 2: ACI Dealing Certificate-Part B
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    You Are Quoted the Following Rates: Spot GBP/CHF       1
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You Are Quoted the Following Rates: Spot GBP/CHF       1

Question 75

Question 75

Multiple Choice

You are quoted the following rates: Spot GBP/CHF       1.4535-45 3M GBP/CHF swap     22/19 At what rate can you sell GBP against CHF outright 3-month?


A) 1.4523
B) 1.4526
C) 1.4513
D) 1.4516

Correct Answer:

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