A. Based on the table below, the two month outright forward for a long USDCNY position is ?

B. Based on the table below, the two month outright forward for a short USDCNY position is?

C. Based on the table below, the two month outright forward for a long AUDEUR position is?

D. Based on the table below, the two month outright forward for a short GBPINR position is?

E. Based on the table below, the two month outright forward for a short AUDEUR position is?

NOTE: In this question , think of yourself as the customer who has been offered the prices in table by a market maker and is working out the price of various trades

	spot		2-month forward
	bid	ask	bid	ask
USDCNY	6.8725	6.8800	338	348
GBPUSD	1.2321	1.2324	15	16
USDINR	68.0681	68.6481	53	55
AUDUSD	0.7778	0.7780	-35	-36
EURUSD	1.0678	1.0680	27	27
USDRUB	59.8675	59.8875	8010	8160

Answer rating: 100% (QA)

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