ACI
3I0-012 · Question #696
You are quoted the following market rates: spot EUR/USD. 1.2250 3M (91-day) EUR 2.55% 3M (91-day) USD. 2.00% What is 3-month EUR/USD?
The correct answer is B. 1.2233. See the full explanation below for the reasoning.
Question
You are quoted the following market rates:
spot EUR/USD. 1.2250 3M (91-day) EUR 2.55% 3M (91-day) USD. 2.00% What is 3-month EUR/USD?
Options
- A1.2232
- B1.2233
- C1.2234
- D1.2267
How the community answered
(60 responses)- A5% (3)
- B83% (50)
- C10% (6)
- D2% (1)
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