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ACI-Financial 3I0-012 Question # 194 Topic 20 Discussion

3I0-012 Exam Topic 20 Question 194 Discussion:
Question #: 194
Topic #: 20

You sold a JPY 500,000,000 1x12 FRA at 0.35%. The settlement rate is 11-month (334-day) JPY LIBOR, which is fixed at 0.4450%.

What is the settlement amount at maturity?
A.

You pay JPY 440,694

B.

You receive JPY 440,694

C.

You pay JPY 438,882

D.

You receive JPY 438,882

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Actual exam question for ACI 3I0-012 exam by Dune57492 at May 5, 2026, 1:59:03 AM

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