Multiple Choice
Calculate the USD/AUD 3-months forward spread in percentage terms. Complete the missing values in the blotter provided below: 
A) USD Deal Amount: -2,824,859; and USD Balance: -8,474,576
B) USD Deal Amount: -2,824,859; and USD Balance: -8,486,732
C) USD Deal Amount: +8,850,000; and USD Balance: +14,511,873
D) USD Deal Amount: +2,824,859; and USD Balance: +8,486,732
Correct Answer:
Verified
Correct Answer:
Verified
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