ACI Dealing Certificate (#292)

A sold JUN 3-month STIR-future should be reported in the gap report as of 22 May:

as a given deposit with a term of one month and a taken deposit with a term of four months
as a taken deposit with a term of one month
as a taken deposit with a term of one month and a given deposit with a term of four months
as a given deposit with a term of four months