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ACI Dealing Certificate 3I0-012 Question # 275 Topic 6 Discussion

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ACI Dealing Certificate 3I0-012 Question # 275 Topic 6 Discussion

3I0-012 Exam Topic 6 Question 275 Discussion:
Question #: 275
Topic #: 6

You are quoted the following rates:

Spot USD/JPY97.10-15

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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Actual exam question for ACI 3I0-012 exam by Jax46460 at Aug 2, 2025, 12:00:00 AM

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