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ACI 3I0-010 Exam
3I0-010 ACI-Operations Certificate (Page 9 )

Updated On: 1-Feb-2026
Page 9 of 70
PDF with 342 Questions

When is your delivery risk greatest on an FX deal executed today for value spot?

  1. today
  2. tomorrow
  3. after you have made irrevocable payment
  4. on settlement day

Answer(s): C



What do FX swap rates represent?

  1. an interest rate differential between two currencies
  2. the price of an option
  3. the expectation of an appreciation of a currency
  4. the volatility of a currency

Answer(s): A



What are the components of a FX swap?

  1. two opposing spot trades
  2. a spot trade and a forward trade
  3. a cash trade with same-day settlement and a forward trade
  4. an outright and a barrier option

Answer(s): B



The CLS-Bank (Continuous Linked Settlement) is one of the ways through which FX transactions can be settled.
Why was this bank founded?

  1. to simplify domestic payments
  2. to handle interbank liquidity more efficiently
  3. to accelerate cross-border payments
  4. to minimise settlement risks

Answer(s): D



Inexplicably, the Chief FX trader asks the junior settlements clerk to hold back a deal input until the following morning.
Which of the following courses of action should you recommend?

  1. refuse, input the deal as normal but keep the request to yourself
  2. input the deal the following morning as requested by the Chief FX trader
  3. refuse, input the deal and tell another spot trader
  4. refuse, input the deal and report the incident to your superior

Answer(s): D



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