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aci dealing certificate version: 7.0

740 Questions

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Question No. 1

You are quoted the following market rates:
spot EUR/USD. 1.2250 3M (91-day) EUR 2.55% 3M (91-day) USD. 2.00%
What is 3-month EUR/USD?

Choose the correct option from the given list.

1.2232

1.2233

1.2234

1.2267

01 / 740

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