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The discount or premium on forward foreign exchange points is calculated based on:

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The discount or premium on forward foreign exchange points is calculated based on:

A.

The level of interest rates in the base currency

B.

The level of interest rates in the counter currency

C.

The differential between the interest rates in the two currencies

D.

The current volatility in the FX markets

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ACI 3I0-013 Summary

  • Vendor: ACI
  • Product: 3I0-013
  • Update on: Aug 18, 2025
  • Questions: 386
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TESTED 18 Aug 2025