Last Updated on January 28, 2022 by Admin 3
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?
- 104.14
- 104.21
- 104.23
- 104.30