ACI
3I0-012 · Question #413
The outright forward FX rate is not a function of which of the following?
The correct answer is D. Market expectation. See the full explanation below for the reasoning.
Question
The outright forward FX rate is not a function of which of the following?
Options
- AThe interest rates of the two currencies
- BThe spot exchange rate
- CThedaycount
- DMarket expectation
How the community answered
(53 responses)- A11% (6)
- B6% (3)
- C2% (1)
- D81% (43)
Community Discussion
No community discussion yet for this question.