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The EUR/USD spot rate is 1.1227/31, the 3-month FX swap rate is 36/37. What is the FEC rate for a corporate customer who needs to
The EUR/USD spot rate is 1.1227/31, the 3-month FX swap rate is 36/37. What is the FEC rate for a corporate customer who needs to buy USD versus EUR in 3 months? ( Can you plz also provide the solution process? I'm so confused )
a: 1.1263
b: 1.1191
c: 1.1264
d.1.1268
If today's date is 6th June 2018, what is the 1-month delivery date? ( say if we are in Australia)
a: 10th July 2018
b: 8th July 2018
c: 6th July 2018
d: 9th July 2018
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