ACI 3I0-010 Exam
3I0-010 ACI-Operations Certificate (Page 6 )

Updated On: 1-Feb-2026

Which of the following types of payment cannot be executed in the United States?

  1. same day value payment in JPY
  2. same day value payment in EUR
  3. value tomorrow payment in AUD
  4. value tomorrow payment in JPY

Answer(s): A



Your dealer has sold EUR 5,000,000.00 against USD at 1.0945. How much would you expect to receive in settlement?

  1. USD 5,472,500.00
  2. USD 3,618,523.32
  3. USD 5,453,650.00
  4. USD 3,619,487.12

Answer(s): A



The calculation method of the foreign exchange rates for value today or for value tomorrow outrights:

  1. is based on the interest rate differential between the two currencies
  2. is based on the same calculation method as the forward rate agreements (FRA)
  3. is based on linear interpolation
  4. is based on the calculation of compound interest rates

Answer(s): A



Depending on the interest rates of the two currencies involved, the forward foreign exchange rate:

  1. can only be higher or equal to the current spot rate
  2. can only be lower or equal to the current spot rate
  3. can never be equal to the current spot rate
  4. can either be higher, lower or equal to the current spot rate

Answer(s): D



If a spot next EUR/USD FX swap is traded on Monday, 18 August, and there are no holidays in the relevant currencies during the week of August 18 - 22 what would be the value dates of the two swap legs ?

  1. 20 - 27 August
  2. 20 August - 20 September
  3. 20 - 21 August
  4. 19 - 20 August

Answer(s): C



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