Multiple Choice
A purchased 3X6 FRA should be reported in a gap report as
A) a given deposit with a term of six months
B) a taken deposit with a term of three months
C) a given deposit with a term of three months and a taken deposit with a term of six months
D) a taken deposit with a term of three months and a given deposit with a term of six months
Correct Answer:
Verified
Correct Answer:
Verified
Q247: Which of the following CHF/JPY quotes that
Q248: Confirmations must be sent out<br>A) Immediately after
Q249: The buyer of a USD/ARS NDF could
Q250: Cable is quoted at 1.6075-80 and you
Q251: You are quoted the following market rates:
Q253: If making a claim in respect of
Q254: What does the Model Code recommend regarding
Q255: The major risk to the effectiveness of
Q256: A corporate wishing to hedge the interest
Q257: From the following AUD rates: 3M AUD