You Are Quoted the Following Market Rates: Spot EUR/USD         1

question 37

Multiple Choice

You are quoted the following market rates: Spot EUR/USD         1.3097-00 0/N EUR/USD swap         0.08/0.11 TIN EUR/USD swap         0.29/0.34 S/N EUR/USD swap         0.10/0.13 Where can you buy EUR against USD for value tomorrow?

• A) 1.299971
• B) 1.309966
• C) 1.309971
• D) 1.310029

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Definitions:

Personal Bonds

The relationships or connections formed between individuals based on trust, affection, or common interests.

Conscientiousness

The trait of being responsible, dependable, and careful.

Careless

A lack of attention or consideration in actions or duties, leading to mistakes or unintended consequences.

Projection

The assignment of personal attributes to other individuals.