ACI Operations Certificate challenging 3I0-013 Question # 200 Topic 9 Discussion

3I0-013 Exam Topic 9 Question 200 Discussion:

Question #: 200

Topic #: 9

Your dealer has sold a 3x6 AUD 10,000,000.00 FRA at 3.10%. On settlement day the 3-month (90- day) fixing is 3.00%. What would you do?

Pay AUD 2,447.65

Receive AUD 2,500.00

Pay AUD 2,481.39

Receive AUD 2,481.39

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Actual exam question for ACI 3I0-013 exam by Cyra415 at Aug 2, 2025, 12:00:00 AM

Chosen Answer: A B C D
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