3I0-012 ACI Dealing Certificate (Exam 31)

3I0-012 ACI Dealing Certificate (Exam 31)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • You quote the following rates to a customer spot GBP/CHF 2.2005-10 3M GBP/CHF swap...

  • Lending for 3 months and borrowing for 6 months creates a 3x6 forward-forward depo...

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

  • Click on the Exhibit Button to view the Formula Sheet. You are short of 6 Dec euro...

  • Which of the following is true?

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

  • The premium on an option contract is:

  • You bought USD 5,000,000 against EUR at 1.1037 and 3,000,000 at 1.1052. If the EUR...

  • A disgruntled customer claims that he should not have to settle an FRA with you be...

  • Which of the following is not true?

  • In spite of having agreed to a deal, dealers are not bound to the deal if it is su...

  • Bank B's price is shown by a broker to Bank A and is dealt by Bank A. If Bank A wa...

  • The use of standard settlement instructions (SSI's) is strongly encouraged because:

  • Under which circumstances are banks allowed to park positions with a counterparty?:

  • In a dispute between the dealer and a broker, the Model Code recommends that this ...

  • The term "under reference" refers to:

  • When a broker calls "off" at the very instant a dealer "hits" the broker's price:

  • If a dealer has interest on one side, and the other side is dealt away, the broker...

  • Bank XYZ calls you for a quote in EUR/USD for EURO 20 million. If you decide to qu...

  • The use of mobile phones within the dealing room is not considered good practice e...

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    Quiz Info
  • date_range
    Feb. 8, 2016, 3:34 a.m.
    help_outline
    20 questions
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    0 completed
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    18 views
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    ACI

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