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3I0-012 · Question #376

If EUR/USD is 1.3025-28 and the 6-month swap is 15.50/17, what is the 6-month outright price?

The correct answer is B. 1.30405-1.3045. See the full explanation below for the reasoning.

Question

If EUR/USD is 1.3025-28 and the 6-month swap is 15.50/17, what is the 6-month outright price?

Options

  • A1.3042-1.30435
  • B1.30405-1.3045
  • C1.30095-1.3011
  • D1.4575- 1.4728

How the community answered

(44 responses)
  • A
    16% (7)
  • B
    73% (32)
  • C
    7% (3)
  • D
    5% (2)

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