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You are quoted spot USD/CAD 1.0535-40 and 3-month USD/CAD swap 24/26. At what rate can you sell USD against CAD outright 3-month? Select one: a.

You are quoted spot USD/CAD 1.0535-40 and 3-month USD/CAD swap 24/26. At what rate can you sell USD against CAD outright 3-month?

Select one:

a. 1.0566

b. 1.0564

c. 1.0559

d. 1.0561

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