3I0-012 ACI Dealing Certificate (Exam 33)

3I0-012 ACI Dealing Certificate (Exam 33)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • You are quoted the following market rates:spot EUR/CHF 1.10056M (180-day) EUR 3.45...

  • Using the following rates:spot GBP/CHF 2.3785-15spot CHF/SEK 5.5975-853M GBP/SEK s...

  • A customer sells a LIFFE Euro Swiss futures contract. Which of the following risks...

  • Purchasing a USD/JPY call option is equivalent to:

  • An option premium is a positive function of:

  • The delta of an option is:

  • What is the purpose of a long strangle option strategy?

  • If you buy GBP 2,000,000 against USD at 1.6020; GSP 1,000,000 at 1.6035 and GBP 3,...

  • What is replacement cost a function of?

  • What is a master agreement intended to do?

  • The Model Code recommends that when banks accept a stop-loss order

  • The Committee for Professionalism strongly recommends intra-day oral deal checks t...

  • How long does the Model Code recommend that tape recordings of dealers/brokers sho...

  • Dealers should not conduct dealing activities outside the bank unless:

  • Banks have a fiduciary responsibility to ensure that clients have all necessary in...

  • When is a broker allowed to assume a deal is closed:

  • Which of the following is not in the Model Code?

  • Click on the Exhibit Button to view the Formula Sheet, If the value date of forwar...

  • Bank participants have a duty to make it clear that their prices are firm or merel...

  • The extension of forward FX contracts at their historic rates is only allowed when:

Be the first to review
Login and Review
  • info
    Quiz Info
  • date_range
    Feb. 8, 2016, 3:34 a.m.
    help_outline
    20 questions
    dvr
    0 completed
    remove_red_eye
    17 views
    people
    0 takers
    folder
    ACI

  • 3I0-012 ACI Dealing Certificate (Exam 33) QR code

Ratings

star_borderstar_borderstar_borderstar_borderstar_border
ratings