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aci dealing certificate version: 7.0

740 Questions

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Question No. 1

You are quoted the following rates:
Spot GBP/CHF 1.4535-45
3M GBP/CHF swap 22/19
At what rate can you sell GBP against CHF outright 3-month?

Choose the correct option from the given list.

1.4523

1.4526

1.4513

1.4516

01 / 740

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