ACI

3I0-012 · Question #505

A sold JUN 3-month STIR-future should be reported in the gap report as of 22 May:

The correct answer is A. as a given deposit with a term of one month and a taken deposit with a term of four months. See the full explanation below for the reasoning.

Question

A sold JUN 3-month STIR-future should be reported in the gap report as of 22 May:

Options

Aas a given deposit with a term of one month and a taken deposit with a term of four months
Bas a taken deposit with a term of one month
Cas a taken deposit with a term of one month and a given deposit with a term of four months
Das a given deposit with a term of four months

How the community answered

(31 responses)

A
74% (23)
B
16% (5)
C
6% (2)
D
3% (1)

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Full 3I0-012 Practice