3I0-010 ACI Operations Certificate (Exam 14)

3I0-010 ACI Operations Certificate (Exam 14)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • What are the value dates of a tom next money market trade dealt Friday, 13 August?

  • Minimum reserves at the European Central Bank are:

  • Which of the following is a description of a long OTC foreign currency option posi...

  • What is a straddle?

  • An interest rate CAP can be defined as:

  • Which of the following statements is correct?

  • Internationally, USD FRAs are settled with reference to which market rate?

  • The fixing of a EUR FRA usually takes place:

  • Your dealer bought a 6x9 USD 4,000,000.00 FRA at 6.75%. Settlement is now due and ...

  • Today is Monday, 8 December. You sell a 9x12 FRA in EUR. When will the settlement ...

  • You bought a 6x9 EUR 8,000,000.00 FRA at 4.50%. Settlement is now due and 3 months...

  • A forward rate agreement (FRA) is:

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

  • The premium for a EUR/USD vanilla FX option is paid:

  • A 3-month Eurodollar futures price of 90.25 implies a forward rate of:

  • The clearing house of a financial futures exchange:

  • A plain vanilla interest rate swap is:

  • Which of the following is true about interest rate swaps?

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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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