3I0-012 ACI Dealing Certificate (Exam 13)

3I0-012 ACI Dealing Certificate (Exam 13)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • You buy a 181-day 2.75% CD with a face value of USD 1,500,000.00 at par when it is...

  • The Interest Rate Parity Theorem should work because, when one sells a low interes...

  • Which one of the following bullion coins has a 999.9/1000 gold purity (.9999 finen...

  • What is the Gold Offered Forward Rate (GOFO)?

  • For which country's currency is SEK the ISO code?

  • 3-month USD/CHF is quoted at 12/10. Interest rates in Switzerland are reduced but ...

  • What is the ISO code for the Indian rupee?

  • Cable is quoted at 1.5575-80 and you say "5 yours!" to the broker. What have you d...

  • What is the result of combining a 1-month buy and sell FX swap with a 2-month sell...

  • USD/CHF is quoted to you at 0.9290-93 and GBP/USD at 1.5320-30. At what rate could...

  • Your GBP/CHF rate is 1.3710-15. How many GBP would your customer have to give you ...

  • Using the following rates:Spot GBP/CHF1.4235-55Spot CHF/SEK6.8815-453M GBP/SEK swa...

  • If GBP/USD is quoted to you at 1.6120-30, how much GBP would you receive if you so...

  • Today is Monday, 8th December. You sell a 9x12 USD FRA for value Thursday, 10th Se...

  • You are paying 1,00% per annum paid semi-annually and receiving 6-month LIBOR on a...

  • How would you delta hedge a deeply "in-the-money" short put option?

  • An interest rate guarantee (IRG) is:

  • Which of the following statements is correct?

  • The Liquidity Coverage Ratio imposed by Basel III requires a bank:

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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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