If EUR/USD Is 1

question 359

Multiple Choice

If EUR/USD is 1.3025-28 and the 6-month swap is 15.50/17, what is the 6-month outright price?

• A) 1.3042-1.30435
• B) 1.30405-1.3045
• C) 1.30095-1.3011
• D) 1.4575- 1.4728

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Definitions:

Processing Time

The time required to complete a particular process, such as manufacturing or data processing.

Weighted Average Delay

The mean delay time, taking into account the importance or weight of each contributing factor to the overall delay.

Cheques

Written, dated, and signed instruments that direct a bank to pay a specific sum of money to the bearer or a specific individual.

Collection Time

The typical duration required for a company to collect payments due from its clients.