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You quote the following rate to a customer: GBP/CHF 2.005/10, 3 months GBP/CHF swap 120/115 at what rate do you sell GBP to a customer
You quote the following rate to a customer: GBP/CHF 2.005/10, 3 months GBP/CHF swap 120/115 at what rate do you sell GBP to a customer three months outright?
A. 2.2125
B. 2.1885
C. 2.1895
D. 2.1890
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