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3I0-013 · Question #224

3I0-013 Question #224: Real Exam Question with Answer & Explanation

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Question

If you had bought USD/CNY at 6.2500 in a NDF and if it fixed at a spot rate of 6.3000, you would expect to:

Options

  • APay a cash settlement in USD
  • BPay a cash settlement in CNY
  • CReceive a cash settlement in USD
  • DReceive a cash settlement in CNY

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