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3I0-012 · Question #548

3I0-012 Question #548: Real Exam Question with Answer & Explanation

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Question

If I say that I have "bought and sold" EUR/USD in an FX swap, what have I done?

Options

  • ABought EUR and sold USD spot, and sold FUR and bought USD forward
  • BBought EUR/USD spot and sold EUR/USD forward
  • CTaken a EUR loan in exchange for making a USD loan with the same counterparly
  • DAll of the above

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