3I0-012 ACI Dealing Certificate (Exam 28)

3I0-012 ACI Dealing Certificate (Exam 28)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • Which type of repo is the least risky for the buyer?

  • If EUR/USD is quoted to you as 1.1050-53, does this price represent?

  • How much is a big figure worth per million of base currency it EUR/GBP is 0.6990?

  • What is the incentive for market-making?

  • If 6-month EUR/AUD is quoted at 29/32, which of the following statements is correct?

  • What is an FX swap?

  • If I say that I have "bought and sold" EUR/USD in an FX swap, what have I done?

  • The mid-rate for USD/CHF is 1.3950 and the mid-rate for AUD/USD is 0.7060. What is...

  • Click on the Exhibit Button to view the Formula Sheet, If GBP/USD is 1.5350-53 and...

  • If spot GBP/CHF is quoted 2.3875-80 and the 3-month forward outright is 2.3660-70,...

  • Your are quoted the following rates:spot CHF/JPY 60.12-223M CHF/JPY 25.5/22.5At wh...

  • You are quoted the following market rates:Spot USD/JPY 123.651M (30-day) USD. 2.15...

  • A forward-forward loan creates an exposure to the risk of:

  • You have a USD loan that is priced at 3-month LIBOR+50. LIBOR for the loan will be...

  • You bought a USD 4,000000 6x9 FRA at 6.75%. The settlement rate is 3-month (90-day...

  • The major difference between futures and OTC instruments like FRAs and interest ra...

  • You are paying 5% per annum paid semi-annually and receiving 6-month LIBOR on a US...

  • The intrinsic value of a long call option:

  • A dealer does the following deals in EUR/USD:buys EUR 1 m at 11020sells EUR 3 m at...

  • Fraud is typically classified as:

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

  • 3I0-012 ACI Dealing Certificate (Exam 28) QR code