Using the Following Rates: Spot GBP/CHF 2

question 82

Multiple Choice

Using the following rates: spot GBP/CHF 2.3785-15 spot CHF/SEK 5.5975-85 3M GBP/SEK swap 725/690 What is the price for 3-month outright GBP/SEK?

• A) 13.3860-13.4020
• B) 13.2435-13.2615
• C) 13.2412-13.2638
• D) 13.2445-13.2605

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Definitions:

Truth Values

The valuation of a proposition in logic, where it can either be true or false.

Truth Table

A tabular representation that shows the outcome of every possible logical operation for a set of propositions.

Atomic Sentences

A type of sentence that contains no logical connectors and expresses a simple proposition.

Truth Values

In logic, the truth or falsity of a statement, commonly categorized as either true or false.