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3I0-012 · Question #612

You are paying 5% per annum paid semi-annually and receiving 6-month LIBOR on a USD 10 million interest rate swap with exactly two years to maturity. 6-month LIBOR for the next payment date is fixed…

The correct answer is D. sell a strip of 6x12, 12x18 and 18x24 FRAs. See the full explanation below for the reasoning.

Question

You are paying 5% per annum paid semi-annually and receiving 6-month LIBOR on a USD 10 million interest rate swap with exactly two years to maturity. 6-month LIBOR for the next payment date is fixed today at 4.95%. How would you hedge the swap using FRAs? How to hedge an IRS with a strip of FRAs?

Options

  • Abuy a strip of 0x6, 6x12, 12x18 and 18x24 FRAs
  • Bsell a strip of 0x6, 6x12, 12x18 and 18x24 FRAs
  • Cbuy a strip of 6x12, 12x10 and 16x24 FRAs
  • Dsell a strip of 6x12, 12x18 and 18x24 FRAs

How the community answered

(24 responses)
  • A
    8% (2)
  • B
    4% (1)
  • C
    17% (4)
  • D
    71% (17)

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