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ACI

3I0-012 · Question #29

If a dealer has a 6-month USD asset and a 3-month USD liability, how could he hedge his balance sheet exposure in the FRA market?

The correct answer is A. Buy 3x6. See the full explanation below for the reasoning.

Question

If a dealer has a 6-month USD asset and a 3-month USD liability, how could he hedge his balance sheet exposure in the FRA market?

Options

  • ABuy 3x6
  • BSell 3x6
  • CBuy 0x6
  • DSell 6x9

How the community answered

(58 responses)
  • A
    72% (42)
  • B
    5% (3)
  • C
    14% (8)
  • D
    9% (5)

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