ACI
3I0-013 · Question #225
If a spot next EUR/USD FX Swap is traded on Monday, 18 August, and there are no holidays in the relevant currencies during the week of August 18 - 22 what would be the value dates of the two swap…
The correct answer is D. 19 - 20 August. See the full explanation below for the reasoning.
Question
If a spot next EUR/USD FX Swap is traded on Monday, 18 August, and there are no holidays in the relevant currencies during the week of August 18 - 22 what would be the value dates of the two swap legs?
Options
- A18 -19 August
- B20 August - 20 September
- C20 - 21 August
- D19 - 20 August
How the community answered
(26 responses)- A4% (1)
- B15% (4)
- C8% (2)
- D73% (19)
Community Discussion
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