ACI
3I0-012 · Question #606
If EUR/USD is 1.1025-28 and the 6-month swap is 112.50/113, what is the 6-month outright price?
The correct answer is B. 1.11375-1.1141. See the full explanation below for the reasoning.
Question
If EUR/USD is 1.1025-28 and the 6-month swap is 112.50/113, what is the 6-month outright price?
Options
- A1.1380-1.11405
- B1.11375-1.1141
- C1.09125-1.0915
- DNone of these
How the community answered
(54 responses)- A15% (8)
- B74% (40)
- C7% (4)
- D4% (2)
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