ACI
3I0-013 · Question #55
3I0-013 Question #55: Real Exam Question with Answer & Explanation
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Question
Your FX swap dealer sold and bought 2 months USD/CHF 10,000,000.00; rates were set to 0.9300 against 0.9285. What payment is your bank expecting in two months from now?
Options
- ACHF 9,300,000.00
- BCHF 10,770,059.24
- CCHF 9,285,000.00
- DUSD 10,000,000.00
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