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ACI

3I0-012 · Question #692

If a 6-month AUD/NZD swap is quoted 173/165, which of the following statements would you consider to be correct?

The correct answer is A. 6-month AUD rates are higher than 6-month NZD rates. See the full explanation below for the reasoning.

Question

If a 6-month AUD/NZD swap is quoted 173/165, which of the following statements would you consider to be correct?

Options

  • A6-month AUD rates are higher than 6-month NZD rates
  • B6-month AUD rates are lower than 6-month NZD rates
  • CSpot AUD/NZD will be higher by approximately 170 points in 6 months
  • DThe AUD yield curve is positive, whilst the NZD curve is negative

How the community answered

(49 responses)
  • A
    73% (36)
  • B
    8% (4)
  • C
    4% (2)
  • D
    14% (7)

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