3I0-010 ACI Operations Certificate (Exam 11)

3I0-010 ACI Operations Certificate (Exam 11)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • FX Swaps can be used to:

  • Forward points represent:

  • Which of the following statements apply to an FX swap?

  • If a dealer buys 1 million EUR/USD at 1.1122, 2 million EUR/USD at 1.1132, 3 milli...

  • The term "tom next" is used to describe a swap for which period?

  • Your dealers have made the following deals in spot USD/JPY: Sold USD 5,000,000.00 ...

  • A dealer makes the following deals in EUR/USD: Sells EUR 1,500,000.00 at 1.1160 Bu...

  • The use of netting in foreign exchange dealings has increased because it reduces:

  • What are the factors determining if a FX transaction can be settled through the CL...

  • If a spot next EUR/USD FX swap is traded on Monday, 18 August, and there are no ho...

  • Depending on the interest rates of the two currencies involved, the forward foreig...

  • The calculation method of the foreign exchange rates for value today or for value ...

  • What are the main advantages of settling an FX transaction through the CLS Bank?

  • On Monday a dealer in a bank in Switzerland buys USD 5,000,000.00 against JPY spot...

  • Two days ago, your dealer sold USD 500,000.00 against JPY. JPY 54,945,000 were cre...

  • What are the ISO codes for the Canadian Dollar, the Singapore Dollar, the South Af...

  • In what order would the currencies of the major currency pairs generally be quoted...

  • Which interest rates are used to calculate the exchange rate of an outright transa...

  • Your FX swap dealer bought and sold 1 month EUR/USD 25,000,000.00; rates were set ...

  • Your FX swap dealer sold and bought 2 months USD/CHF 10,000,000.00; rates were set...

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    Quiz Info
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    Feb. 8, 2016, 3:34 a.m.
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    20 questions
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    18 views
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    ACI

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