ACI
3I0-012 · Question #448
3I0-012 Question #448: Real Exam Question with Answer & Explanation
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Question
When constructing a gap report, how would a EUR 25,000,000.00 long position in 6x12 FRA be categorized?
Options
- Aas a EUR 25,000,000.00 6-month liability and a EUR 25,000,000.00 12-month asset
- Bas a EUR 25,000,000.00 12-month liability and a EUR 25,000,000.00 6-month asset
- Cas a EUR 12,500,000.00 6-month liability and a EUR 12,500,000.00 12-month asset
- Das a EUR 12,500,000.00 6-month asset and a EUR 12,500,000.00 12-month liability
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