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Free 3I0-013 Exam Braindumps
ACI Operations Certificate Questions 141–145 (page: 30)

Updated On: 9-Feb-2026
Page 30 of 79
PDF with 386 Questions

A plain vanilla interest rate swap (IRS) is:

  1. An agreement to exchange one stream of interest payments for another (fixed against floating)
  2. A fixed rate leg in one currency and a fixed rate leg in another currency
  3. Two floating rate legs on different indexes
  4. An agreement to borrow and lend one currency for another at two different value dates

Answer(s): B



The clearing house of a financial futures exchange:

  1. Acts as counterparty to each buyer and seller
  2. Is responsible for market making
  3. Requires members to cover their commitments on a week-to-week basis
  4. Does not regulate trader’s activities

Answer(s): B



A 3-month Eurodollar futures price of 99.25 implies a forward rate of:

  1. 0.9925%
  2. 0.75%
  3. 0.0075%
  4. 0.25%

Answer(s): A



Which of the following is a description of a long OTC foreign currency option position?

  1. The obligation to buy one currency and to sell another currency at a predetermined price
  2. An option that uses 1MM maturities
  3. An option dealt directly between two counterparties
  4. An interest rate protection instrument dealt on an exchange trading floor

Answer(s): B



The exercise price (strike price) of an option contract is:

  1. The price of the underlying instrument at the time of the transaction
  2. The price at which the transaction on the underlying instrument will be carried out if the option is exercised
  3. The price the buyer of the option pays to the seller when entering into the options trade
  4. The price at which the two counterparties can closeout their position

Answer(s): A



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