ACI-Financial 3I0-012 Question # 49 Topic 5 Discussion

3I0-012 Exam Topic 5 Question 49 Discussion:

Question #: 49

Topic #: 5

Using the following rates:
Spot GBP/CHF1.4235-55
Spot CHF/SEK6.8815-45
3M GBP/SEK swap 140/150
What is the price for 3-month outright GBP/SEK?

9.8141-9.8246

9.8108-9.8279

9.8098-9.8289

9.8151-9.8236

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Actual exam question for ACI 3I0-012 exam by Kai15593 at May 3, 2026, 6:06:15 PM

Chosen Answer: A B C D
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