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A Sold JUN 3-Month STIR-Future Should Be Reported in the Gap

Question 71

Multiple Choice

A sold JUN 3-month STIR-future should be reported in the gap report as of 22 May:


A) as a given deposit with a term of one month and a taken deposit with a term of four months
B) as a taken deposit with a term of one month
C) as a taken deposit with a term of one month and a given deposit with a term of four months
D) as a given deposit with a term of four months

Correct Answer:

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