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Your dealer has sold a 3x6 AUD 10,000,000.

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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?

A.

Pay AUD 2,447.65

B.

Receive AUD 2,500.00

C.

Pay AUD 2,481.39

D.

Receive AUD 2,481.39

ACI 3I0-013 View All Questions

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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TESTED 18 Aug 2025