You Quote the Following Rates to a Customer: Spot GBP/CHF

question 70

Multiple Choice

You quote the following rates to a customer: spot GBP/CHF 2.2005-10 3M GBP/CHF swap 120/115 At what rate do you sell GBP to a customer 3-month outright?

• A) 2.1890
• B) 2.2125
• C) 2.1895
• D) 2.1885

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Definitions:

Stimuli Organizing

The process of arranging or structuring sensory input into a coherent and understandable framework.

Linear Perspective

A form of perspective in art and drawing where parallel lines converge at a single point on the horizon to create the illusion of depth on a flat surface.

Depth Perception

The ability to perceive the visual world in three dimensions and to judge the distance of objects.

Clairvoyance

The supposed ability to gain information about an object, person, location, or physical event through means other than the known human senses.