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3I0-013 · Question #138

3I0-013 Question #138: Real Exam Question with Answer & Explanation

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Question

Today is Monday, 8 December. You sell a 9x12 FRA in EUR. When will the settlement amount be paid or received, assuming that there are no bank holidays?

Options

  • A8 September
  • B10 September
  • C8 December
  • D10 December

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