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3I0-012 · Question #365

3I0-012 Question #365: Real Exam Question with Answer & Explanation

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Question

A fixed rate forward/forward non-deliverable deposit/loan transaction, settled in cash with an agreed upon process for calculating the market reference at the commencement of the forward/forward period, is called:

Options

  • Aan interest rate swap
  • Ba forward rate agreement
  • Ca short term interest rate future
  • Dan interest rate collar

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