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ACI Operations Certificate Exam Dumps

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3I0-010 Desktop Practice
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Last Updated : 29-11-2021
Total Questions : 342
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Total Questions : 342
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3I0-010 Web Based Self Assessment Practice Test

Last Updated : 29-11-2021
342 Total Questions
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Following are some 3I0-010 Exam Questions for Review

The exercise price (strike price) of an option contract is:



A forward rate agreement (FRA) is:



You bought a 6x9 EUR 8,000,000.00 FRA at 4.50%. Settlement is now due and 3 months (90 days) EURIBOR is 3.50%. What amount do you pay or receive?



Today is Monday, 8 December. You sell a 9x12 FRA in EUR. When will the settlement amount be paid or received, assuming that there are no bank holidays?



Your dealer bought a 6x9 USD 4,000,000.00 FRA at 6.75%. Settlement is now due and 3 months (90 days) USD LIBOR is 5.50%. What amount do you pay or receive?



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