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Free ACI 002-201 Exam Questions

Try our Free Demo Practice Tests for Comprehensive 002-201 Exam Preparation

  • ACI 002-201 Exam Questions
  • Provided By: ACI
  • Exam: ACI Operations Certificate New Version Exam
  • Certification: ACI Operations Certificate
  • Total Questions: 340
  • Updated On: Jun 04, 2025
  • Rated: 4.9 |
  • Online Users: 680
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  • Question 1
    • What is the rate of interest paid by the European Central Bank on cash amounts exceeding the minimum reserve requirement (excess reserves)?


      Answer: C
  • Question 2
    • The discount or premium on forward foreign exchange points is calculated based on:


      Answer: C
  • Question 3
    • Under normal circumstances, which of the following is a non-negotiable instrument?


      Answer: C
  • Question 4
    • A dealer belongs to:


      Answer: C
  • Question 5
    • You bought a 6x9 EUR 8,000,000.00 FRA at 4.50%. Settlement is now due and 3 months (90 days) EURIBOR is 3.50%. What amount do you pay or receive?


      Answer: C
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