3I0-012 ACI Dealing Certificate (Exam 26)

3I0-012 ACI Dealing Certificate (Exam 26)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • You are quoted the following market rates:Spot AUD/USD 1.0380-850/N AUD/USD swap 2...

  • You are quoted the following rates:Spot JPY/CHF 0.009520-256M JPY/CHF 10/7At what ...

  • How can options be used to synthesize a short position in the underlying commodity?

  • A payer's 3-month USD LIBOR swap with a remaining term of five years must be repor...

  • What is the principal risk identified by gap management reporting?

  • A Eurozone-based bank that is liability-sensitive to market interest rate changes ...

  • A sold JUN 3-month STIR-future should be reported in the gap report as of 22 May:

  • You have made a price by a Japanese bank in (SD 2,000,000.00 against JPY. They mad...

  • To establish and maintain a short position in deliverable securities, you must:

  • What is the minimum basis on which a BCP should be updated and tested?

  • What does the Model Code recommend with regard to any give-up agreement between a ...

  • When initially negotiating an interest rate swap, a principal indicated his intent...

  • When an employee executes a personal trade in advance of a client's or institution...

  • Dealers are allowed to trade for their own account only if:

  • What does the Model Code recommend regarding the practice of "name switching/subst...

  • If there is a need for assistance to help resolve a dispute over differences betwe...

  • In spite of having agreed to a deal, dealers are not bound to its terms if it is "...

  • What recommendation does the Model Code make in cases of market disruption?

  • What are 1MM dates?

  • A 3-month (91-day) UK Treasury bill with a face value of GBP 50,000,000.00 is quot...

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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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    16 views
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    ACI

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