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how C? 69. You have concluded the following trades: Long5m CHF/SEK@7.7650 Short3m CHF/SEK@7.7660 Gmion 15.53,93,188,200 Short4m CHF/SEK@7.7663 At the end of day the mark to

how C?

69. You have concluded the following trades: Long5m CHF/SEK@7.7650 Short3m CHF/SEK@7.7660 Gmion 15.53,93,188,200 Short4m CHF/SEK@7.7663 At the end of day the mark to market rates were: USD/CHF 1.0430 USD/SEK 8.1010 What is your mark to market profit or loss for the day? a. SEK 1,360,486 profit b. SEK 1,360,486 loss c. SEK 4,200 profit d. SEK 4,300 loss

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