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Free 3I0-013 Exam Braindumps
ACI Operations Certificate Questions 186–190 (page: 39)

Updated On: 9-Feb-2026
Page 39 of 79
PDF with 386 Questions

Your FX swap dealer bought and sold 1 month GBP/USD 25,000,000,00; rates were set to 1,5305 against 1.5300. What payment is your bank expecting in a month from now?

  1. USD 38,250,000.00
  2. USD 38,262,500.00
  3. GBP 25,000,000.00
  4. USD 16,339,869.28

Answer(s): A



In FX swaps, the rate of the spot leg:

  1. May be freely chosen by the quoting party as long as both parties agree on it
  2. Must always be fixed immediately at the current mid rate, to reflect the rate at the time the deal was made
  3. Should be fixed immediately within the current spread, to reflect current rates at the time the transaction was made
  4. Should always be fixed off the current spread in order not to be mistaken for a spot FX transaction

Answer(s): C



Today, the spot value for a USD deposit is Wednesday, 29 February. What is the 4 months maturity date? (Assume that there are no bank holidays)

  1. Thursday, 27 June
  2. Friday, 28 June
  3. Saturday, 29 June
  4. Monday, 1 July

Answer(s): B



The capital market is the general term for a financial market in which:

  1. Short-term debt, equities and securities, as well as short-term financial instruments are traded; maturities are generally less than one year
  2. Medium to long-term debt and financial instruments, as well as medium and long-term securities are traded until they reach maturity
  3. Only long-term corporate bonds, with maturities of five years or more, are bought and sold
  4. Only short-term financial instruments and short-term securities are traded

Answer(s): B



Your money market dealer has accepted a deposit of NOK 10,000,000.00 at 2.375% for 12 months (365 days). How much will you have to pay back in capital plus accrued interest at maturity?

  1. NOK 10,240,799.00
  2. NOK 240,798.61
  3. NOK 10,237,500.00
  4. NOK 10,240,798.61

Answer(s): D



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