ACI
3I0-012 · Question #651
You are quoted the following market rates: spot EUR/CHF 1.1005 6M (180-day) EUR 3.45% 6M (180-day) CHF 1.25% What are the 6-month EUR/CHF forward points?
The correct answer is D. -119. See the full explanation below for the reasoning.
Question
You are quoted the following market rates:
spot EUR/CHF 1.1005 6M (180-day) EUR 3.45% 6M (180-day) CHF 1.25% What are the 6-month EUR/CHF forward points?
Options
- A+121
- B+120
- C-116
- D-119
How the community answered
(15 responses)- A13% (2)
- B7% (1)
- C7% (1)
- D73% (11)
Community Discussion
No community discussion yet for this question.