ACI
3I0-012 · Question #102
Your are quoted the following rates: Spot CHF/JPY 105.12-22 3M CHF/JPY 3.5/4.5 At what rate can you buy 3-month outright JPY against CHF?
The correct answer is D. 105.155. See the full explanation below for the reasoning.
Question
Your are quoted the following rates:
Spot CHF/JPY 105.12-22 3M CHF/JPY 3.5/4.5 At what rate can you buy 3-month outright JPY against CHF?
Options
- A105.085
- B105.265
- C108.62
- D105.155
How the community answered
(29 responses)- A3% (1)
- B7% (2)
- C10% (3)
- D79% (23)
Community Discussion
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