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ACI-Financial 3I0-012 Question # 214 Topic 22 Discussion

3I0-012 Exam Topic 22 Question 214 Discussion:
Question #: 214
Topic #: 22

You are quoted the following market rates:

Spot AUD/CAD 1.0600

12M (360-day) AUD 3.40%

12M (360-day) CAD 1.55%

What are the 12-month AUD/CAD forward points?
A.

+190

B.

-193

C.

-192

D.

-190

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Actual exam question for ACI 3I0-012 exam by Rune59659 at May 5, 2026, 3:00:21 AM

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