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Exam 3I0-012 All Questions
Exam 3I0-012 All Questions

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ACI-Financial 3I0-012 Question # 160 Topic 17 Discussion

3I0-012 Exam Topic 17 Question 160 Discussion:
Question #: 160
Topic #: 17

If I say that I have “bought and sold” EUR/USD in an FX swap, what have I done?


A.

Bought EUR and sold USD spot, and sold EUR and bought USD forward


B.

Bought USD and sold EUR spot, and sold USD and bought EUR forward


C.

Synthetically taken a USD loan in exchange for making a EUR loan with the same counterparty


D.

Sold EUR/USD spot and bought back EUR/USD forward


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