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Free 3I0-012 Exam Braindumps (page: 45)

Page 44 of 186
PDF with 740 Questions

If 6-month USD/CAD forward rates are quoted at 40/45, which of the following statements is correct?

  1. USD rates are higher than CAD rates in the 6-month
  2. CAD rates are higher than USD rates in the 6-month
  3. There is a positive USD yield curve
  4. There is not enough information to decide

Answer(s): B



What is the ISO code for the currency of China?

  1. CHY
  2. CNR
  3. CHR
  4. CNY

Answer(s): D



The “spot basis” of a 2 against 4 months EUR/USD forward/forward swap is:

  1. usually the current spot EUR/USD mid-market rate
  2. commonly the prevailing 4-month forward EUR/USD mid-rate
  3. always the forward EUR/USD bid rate of the first swap leg
  4. generally the prevailing 2-month forward EUR/USD mid-rate

Answer(s): D



If you sell USD 3-month forward to a client against EUR, what should you do to hedge your position?

  1. Buy a 3-month EUR/USD outright forward
  2. Buy USD spot, and sell and buy a 3-month EUR/USD FX swap
  3. Sell EUR/USD in the spot market, lend EUR for 3 months and borrow USD for 3 months
  4. Sell EUR/USD in the spot market, borrow EUR for 3 months and lend USD for 3 months

Answer(s): D






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