Your dealer bought a 6x9 USD 4,000,000.

ACI 3I0-013 Question Answer

Your dealer bought a 6x9 USD 4,000,000.00 FRA at 0.75%. Settlement is now due and 3 months (90 days) USD LIBOR is 0.40%. What amount do you pay or receive?

Receive USD 3,496.50

Pay USD 3,496.50

Pay USD 3,500.00

Pay USD 3,448.65

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ACI 3I0-013 Summary

Vendor: ACI
Product: 3I0-013
Update on: Aug 18, 2025
Questions: 386

Price: $52.5 ~~$149.99~~

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Your dealer bought a 6x9 USD 4,000,000.

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