3I0-012 ACI Dealing Certificate (Exam 2)

3I0-012 ACI Dealing Certificate (Exam 2)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • Voice-brokers in spot FX act as:

  • Are the forward points significantly affected by changes in the spot rate?

  • In GBP/CHF, you are quoted the following prices by four different banks. You are a...

  • Which of the following CHF/JPY quotes that you have received is the best rate for ...

  • You have quoted spot USD/CHF at 0.9423-26. Your customer says "I take 5". What doe...

  • A 12-month EUR/USD swap is quoted at 41/44. EUR interest rates are expected to fal...

  • Assuming a flat yield curve in both currencies, when quoting a 1- to 2-month forwa...

  • Clients of a voice-broker quote EUR/USD at 1.3556-61, 1.3559-62, 1.3557-63 and 1.3...

  • A "time option" is an outright forward FX transaction where the customer:

  • As far as fineness and weight are concerned, what are the London Bullion Market As...

  • If spot AUD/USD is quoted to you as 1.0420-25 and 1-month forward AUD/USD is quote...

  • The mid-rate for USD/CHF is 0.9300 and the mid-rate for NZD/USD is 0.8560. What is...

  • You quote a customer a spot cable 1.6050-55 in USD 3,000,000.00. If they sell USD ...

  • You are quoted the following market rates:spot USD/SEK 6.38501M (30-day) USD 0.40%...

  • You are quoted the following market rates:Spot GBP/USD 1.55259M (272-day) GBP 0.81...

  • You quote a customer spot AUD/USD at 1.0350-55. The T/N swap is quoted to you at 3...

  • Which of the following is true about interest rate swaps (IRS):

  • Which of the following is true?

  • EURODOLLAR futures are:

  • You have a short position of 50 EURODOLLAR futures contracts. You can hedge your p...

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Dec. 2, 2016
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    Quiz Info
  • date_range
    Feb. 8, 2016, 3:34 a.m.
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    20 questions
    dvr
    3 completed
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    17 views
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    1 takers
    folder
    ACI

  • 3I0-012 ACI Dealing Certificate (Exam 2) QR code

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