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3I0-013 · Question #144

3I0-013 Question #144: Real Exam Question with Answer & Explanation

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Question

Which of the following is a description of a long OTC foreign currency option position?

Options

  • AThe obligation to buy one currency and to sell another currency at a predetermined price
  • BAn option that uses 1MM maturities
  • CAn option dealt directly between two counterparties
  • DAn interest rate protection instrument dealt on an exchange trading floor

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