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3I0-012 · Question #708

3I0-012 Question #708: Real Exam Question with Answer & Explanation

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Question

At the end of the day you are short EUR 10 million against GBP at 0.6712. You are asked to revalue your position at a EUR/GBP rate of 0.6729. What is the resulting profit or loss?

Options

  • ALoss of GBP 17000
  • BProfit of GBP 17,000
  • CLoss of EUR 17,000
  • DProfit of EUR of 17,000

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