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3I0-012 · Question #561

3I0-012 Question #561: Real Exam Question with Answer & Explanation

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Question

A dealer does the following deals in EUR/USD: buys EUR 1 m at 11020 sells EUR 3 m at 1.1022 buys EUR 2 m at 1.1002 buys EUR 1.5 m at 1.1012 What position does the dealer now have?

Options

  • ALong EUR 1.5 m at 1.0984
  • BShort EUP 1.5 m at 1.1036
  • CLong EUR 1.5 m at 1.1012
  • DShort EUR 3.0 mat 1.1025

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