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You bought a 6x9 EUR 8,000,000.00 FRA at 0.75%. Settlement is now due and 3 months (90 days) EURIBOR is 0.25%. What amount do you pay or receive?

A.

Pay EUR 10,000.00

B.

Receive EUR 10,000.00

C.

Pay EUR 9,993.75

D.

Receive EUR 9,993.75

ACI 3I0-013 View All Questions

ACI 3I0-013 Summary

  • Vendor: ACI
  • Product: 3I0-013
  • Update on: Jan 2, 2026
  • Questions: 386
Price: $52.5  $149.99
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TESTED 02 Jan 2026