If you are trading spot on an ATS (Automated Trading System) and see a price for EUR/USD of 1.3050-53. If you hit the button marked "YOURS", what have you done?
A) Bought EUR at 1.3053
B) Bought USD at 1.3053
C) Sold EUR at 1.3050
D) Sold USDatl.3050
Correct Answer:
Verified
Q108: A euro zone-based bank that is asset-sensitive
Q109: EUR/USD is 1.3080-83 and EUR/CHF is 1.2160-63.
Q110: What is interest rate immunization in the
Q111: A futures clearing house is:
A) The buyer
Q112: You are paying 5% per annum paid
Q114: A Eurodollar futures price of 99.685 implies:
A)
Q115: You sold a JPY 500,000,000 1x12 FRA
Q116: The forward points are calculated using:
A) The
Q117: If spot NZD/CHF is quoted to you
Q118: Today, you sold 10 December EURODOLLAR futures
Unlock this Answer For Free Now!
View this answer and more for free by performing one of the following actions
Scan the QR code to install the App and get 2 free unlocks
Unlock quizzes for free by uploading documents