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3I0-012 · Question #17

3I0-012 Question #17: Real Exam Question with Answer & Explanation

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Question

A "time option" is an outright forward FX transaction where the customer:

Options

  • Ahas the option to fulfill the outright forward or not at maturity
  • Bmay freely choose the maturity, given a 24-hour notice to the bank
  • Ccan choose any maturity within a previously fixed period
  • Dmay decide to deal at the regular maturity or on either the business day before or after

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