ACI Dealing Certificate (#172)

You are quoted the following market rates: Spot AUD/USD 1.0380-85 0/N AUD/USD swap 2.42/2.35 TIN AUD/USD swap 0.82/0.79 S/N AUD/USD swap 0.80/0.77 Where can you buy AUD against USD for value tomorrow?

1.038579
1.038582
1.038418
1.038421