3 What is the two-way 3-month swap price for USD/CHF, based on the following borrowing and lending...
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3 What is the two-way 3-month swap price for USD/CHF, based on the following borrowing and lending rates? The 3-month period is 91 days.
USD/CHF spot: 1.7120/26, USD 3-month interest rate: 5.10/5.20%
CHF 3-month interest rate: 2.70/2.80%
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Related Book For 
Foreign Exchange And Money Markets Theory Practice And Risk Management
ISBN: 9780750650250
1st Edition
Authors: Bob Steiner
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