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3I0-012 · Question #337

3I0-012 Question #337: Real Exam Question with Answer & Explanation

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Question

If you sell forward USD to a client against EUR, what is the first thing you should do to cover your exposure to exchange rate movements?

Options

  • ASell and buy USD in the FX swap market
  • BSell USD in the spot market
  • CBuy USD in the spot market
  • DBuy and sell USD in the FX swap market

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