ACI Dealing Certificate 3I0-012 Question # 421 Topic 20 Discussion

ACI Dealing Certificate 3I0-012 Question # 421 Topic 20 Discussion

3I0-012 Exam Topic 20 Question 421 Discussion:
Question #: 421
Topic #: 20

You have borrowed at 3-month LIBOR+50. LIBOR for the loan will be re-fixed in exactly one month. The market is quoting:

1x3 USD FRA 0.42-45%

1x4 USD FRA 0.54-58%

1x5 USD FRA 0.57-62%

To hedge the next LIBOR fixing, you should:


A.

Sell a 1x3 FRA at 0.42%


B.

Buy a 1x3 FRA at 0.45%


C.

Buy a 1x4 FRA at 0.58%


D.

Sell a 1x4 FRA at 0.54%


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