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Main Question Set 6 Review Later Calculate the CAD/CHF cross rate for the bank using the following FX spot rates USD/CAD: 1.450913 USDICHF:0.9846-49 1.4286-94 0.8566-70

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Main Question Set 6 Review Later Calculate the CAD/CHF cross rate for the bank using the following FX spot rates USD/CAD: 1.450913 USDICHF:0.9846-49 1.4286-94 0.8566-70 0.6784-88 1,4731-40 Main Question Set Review Later 17 All the following FX products would be appropriate for hedging a transaction when the required future cash flows are certain EXCEPT: FX options Cross-currency FX swaps FX forwards FX Swaps

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