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    Exam 1: ACI Dealing Certificate-Part A
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    What Is an FX Swap
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What Is an FX Swap

Question 77

Question 77

Multiple Choice

What is an FX swap?


A) An exchange of two streams of interest payments in
B) A spot sale (purchase) and a forward purchase (sal
C) An exchange of currencies on a date beyond spot an
D) None of the above

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