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3I0-012 · Question #695

3I0-012 Question #695: Real Exam Question with Answer & Explanation

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Question

A customer asks for a price in 3-month CHF/JPY. You quote 56/54. The customer deals at 54. What have you done?

Options

  • ABought CHF against JPY spot and sold JPY against CHF 3-month forward
  • BSold CHF against JPY spot and bought CHF against JPY 3-month forward
  • CBought CHF against JPY spot and sold CHF against JPY 3-month forward
  • DBought JPY against CHF 3-month outright

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