aci dealing certificate version: 3.00

320 Questions

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Question No. 1

Click on the Exhibit Button to view the Formula Sheet.

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?

Choose the correct option from the given list.
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