You quote the following rates to a customer spot GBP/CHF 2.2005-10 3M GBP/CHF swap 120/115 At what rate do you sell GBP to a customer 3-month outright?

The correct answer is C. 2.1895. See the full explanation below for the reasoning.

Question

Options

A2.1890
B2.2125
C2.1895
D2.1885

How the community answered

(30 responses)

A
3% (1)
B
3% (1)
C
83% (25)
D
10% (3)

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