You Are Quoted the Following Rates: Spot USD/JPY        97

question 280

Multiple Choice

You are quoted the following rates: Spot USD/JPY        97.10-15 3M USD/JPY swap         9/6 Spot USD/CHF         0.9320-23 3M USD/CHF swap         11/8 Where can you sell CHF against JPY 3-month outright?

• A) 104.14
• B) 104.21
• C) 104.23
• D) 104.30

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