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3I0-012 · Question #706

3I0-012 Question #706: Real Exam Question with Answer & Explanation

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Question

You have done the following deals in spot USD/JPY: Sold USD 5.0 million at 111.60 Bought USD 3.5 million at 111.20 Bought USD 2.0 million at 111.50 Sold USD 2.0 million at 111.55 What position do you now have?

Options

  • AShort USD 1.50 million at 112.60
  • BShort USD 3.50 million at 111.75
  • CLong USD 1.50 million at 111.10
  • DLong USD 3.50 million at 111.55

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