3I0-010 ACI Operations Certificate (Exam 15)

3I0-010 ACI Operations Certificate (Exam 15)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • What deals are usually associated with a collar?

  • The payments due on a FRA are settled:

  • A European-style option is:

  • What is the "spread" in an interest rate swap (IRS)?

  • The writer of an options contract:

  • Settlement prices on futures contracts are

  • How could you close out a futures contract?

  • In hedging, caps are

  • Which of these statements is correct?

  • You are an issuer of a straight bond and you want to change your exposure from a f...

  • Generally, "initial margin" means:

  • For futures contracts quoted on an exchange:

  • In using futures contracts there is:

  • Your bank purchases a FRA at 5.75% in USD. Under what conditions will you pay a ca...

  • A trader purchases a six month over-the-counter straddle (options strategy) for a ...

  • Your dealer has sold a 3x6 USD 10,000,000.00 FRA at 5.55%. On settlement day the 3...

  • An American-style option is:

  • What financial product involves exchanging a fixed interest rate for a floating in...

  • Which of the following statements best describes an asset swap?

  • When is the settlement amount of a FRA normally payable?

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    Quiz Info
  • date_range
    Feb. 8, 2016, 3:34 a.m.
    20 questions
    0 completed
    0 takers

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