medium · FRM Part 2 Market Risk

A portfolio of 100 million is mapped to its risk factors. The portfolio contains a long position in a 6-month FX Forward (long EUR vs. short USD).

Which of the following correctly describes the primitives used for mapping this position?

  1. Long foreign zero, short domestic zero, and spot FX exposure
  2. Long domestic zero and short foreign equity exposure
  3. Spot FX exposure only, since the forward price never moves
  4. A single synthetic zero-coupon bond priced at the fixed forward rate

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