You quote a customer spot AUD/USD at 1.0350-55. The T/N swap is quoted to you at 3/2. The customer asks to buy USD for v
Posted: Wed Mar 16, 2022 9:42 am
You quote a customer spot AUD/USD at 1.0350-55. The T/N swap is quoted to you at 3/2.
The customer asks to buy USD for value tomorrow. What rate should you quote him to break-even against the other rates?
A. 1.0352
B. 1.0353
C. 1.0347
D. 1.0348
The customer asks to buy USD for value tomorrow. What rate should you quote him to break-even against the other rates?
A. 1.0352
B. 1.0353
C. 1.0347
D. 1.0348