ACI
3I0-012 · Question #171
You are quoted the following market rates: Spot EUR/USD 1.3150 3M (92-day) EUR 0.20% 3M (92-day) USD 0.44% What is 3-month EUR/USD?
The correct answer is B. 1.3158. See the full explanation below for the reasoning.
Question
You are quoted the following market rates:
Spot EUR/USD 1.3150 3M (92-day) EUR 0.20% 3M (92-day) USD 0.44% What is 3-month EUR/USD?
Options
- A1.3159
- B1.3158
- C1.3142
- D1.3230
How the community answered
(19 responses)- A5% (1)
- B84% (16)
- C5% (1)
- D5% (1)
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