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ACI Dealing Certificate 3I0-012 Question # 415 Topic 20 Discussion

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ACI Dealing Certificate 3I0-012 Question # 415 Topic 20 Discussion

3I0-012 Exam Topic 20 Question 415 Discussion:
Question #: 415
Topic #: 20

You are quoted the following market rates:

Spot EUR/USD 1.3097-00

0/N EUR/USD swap 0.08/0.11

TIN EUR/USD swap 0.29/0.34

S/N EUR/USD swap 0.10/0.13

Where can you buy EUR against USD for value tomorrow?
A.

1.299971

B.

1.309966

C.

1.309971

D.

1.310029

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Actual exam question for ACI 3I0-012 exam by Eris9398 at Aug 2, 2025, 12:00:00 AM

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