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3I0-012 · Question #709

3I0-012 Question #709: 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 130.60 Bought USD 3.5 million at 130.20 Bought USD 2.0 million at 130.50 Sold USD 2.0 million at 130.55 What is your net position and average rate?

Options

  • AShort USD 1.5 million at 130.46
  • BLong USD 1.5 million at 130.46
  • CShort USD 1.5 million at 131.60
  • DLong USD 1.5 million at 131.60

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