You took a long position on EUR when the prevailing market rate was EUR/USD: 1.3223-1.3227. After six months, you want to square your net FX position to take profits. Which of the following scenarios will yield you maximum profits? Scenario A: at EUR/USD 1.3245 – 1.3253 Scenario B: at EUR/USD 1.3230 – 1.3255 Scenario C: at EUR/USD 1.3231 – 1.3235 Scenario D: at EUR/USD 1.3247 – 1.3252
You took a long position on EUR when the prevailing market rate was EUR/USD: 1.3223-1.3227. After six months, you want to square your net FX position to take profits. Which of the following scenarios will yield you maximum profits?
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- Scenario A: at EUR/USD 1.3245 – 1.3253
- Scenario B: at EUR/USD 1.3230 – 1.3255
- Scenario C: at EUR/USD 1.3231 – 1.3235
- Scenario D: at EUR/USD 1.3247 – 1.3252
You took a short position on GBP when the prevailing market rate was GBP/USD: 1.3223-1.3227. After six months, you want to square your net FX position when the prevailing market rate is GBP/USD 1.3218-1.3221. How may pips did you earn?
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- 5 pips
- 9 pips
- 2 pips
- .0009 pips
If you want to square your long GBP position, at what rate are you going to sell GBP to maximize profits given GBP/USD quotes from three counterparties? BDO: 1.35-45 BPI: 1.40-55 SECB: 1.50-1.65
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- 1.35
- 1.50
- 1.65
- 1.45
Given “RTB 5-12”, which of the following statements is correct?
- This is a 5-yr RTB issued in 2012
- This is the 12th issuance for a 5-year RTB
- This is the 5th issuance for a 12-year RTB
- This is a 5-year bond issued in the month of August
Given “FXTN 10-3”, which of the following statements is correct?
- This is a 3-yr FXTN issued in 2010
- This is the 3rd issuance for a 10-year FXTN
- This is the 10th issuance for a 3-year FXTN
- This is a 10-year bond issued in the month of March
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