Multiple Choice
If you sell forward USD to a client against EUR, what is the first thing you should do to cover your exposure to exchange rate movements?
A) Sell and buy USD in the FX swap market
B) Sell USD in the spot market
C) Buy USD in the spot market
D) Buy and sell USD in the FX swap market
Correct Answer:
Verified
Correct Answer:
Verified
Q534: Under what circumstances are banks allowed to
Q535: You deal over the phone with a
Q536: What ought to be done in the
Q537: The 180-day CAD/CHF rate is bid 62
Q538: Which of the following is not true?<br>A)
Q540: Which of the following statements about requirements
Q541: You sold a JPY 500,000,000 1x12 FRA
Q542: Which of the following are quoted in
Q543: If I say that I have "bought
Q544: When using legal documentation proposed modifications:<br>A) Should