ACI Dealing Certificate (#115)

Cable is quoted at 1.5575-80 and you say “5 yours!” to the broker. What have you done?

Sold USD 5,000,000.00 at 1.5575
Sold GBP 5,000,000.00 at 1.5575
Bought GBP 5,000,000.00 at 1.5580
Bought USD 5,000,000.00 at 1.5580