ACI
3I0-013 · Question #229
Which of the following are products used in bank liquidity management?
The correct answer is B. Currency options and currency futures. See the full explanation below for the reasoning.
Question
Which of the following are products used in bank liquidity management?
Options
- AMoney market taking and placing, sale and repurchase agreements (repos)
- BCurrency options and currency futures
- CSpot FX transactions
- DCaps, floors, collars, and interest rate futures
How the community answered
(37 responses)- A3% (1)
- B70% (26)
- C11% (4)
- D16% (6)
Community Discussion
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