3I0-012 ACI Dealing Certificate (Exam 35)

3I0-012 ACI Dealing Certificate (Exam 35)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • A customer asks for a price in 3-month CHF/JPY. You quote 56/54. The customer deal...

  • You are quoted the following market rates:spot EUR/USD. 1.22503M (91-day) EUR 2.55...

  • You are quoted the following market rates:spot EUR/GBP 0.66706M (182-day) EUR 2.35...

  • You are quoted the following market rates:spot GBP/USD. 1.65309M (272-day) GBP. 3....

  • You bought a EUR 8,000,000 6x9 FRA at 4.50%. The settlement rate is 3-month (90-da...

  • Which of the following is true?

  • An interest rate swap is:

  • How are Overnight Indexed Swaps settled?

  • An at-the-money call option:

  • Click on the Exhibit Button to view the Formula Sheet. If you bought USD 2,000,000...

  • You have done the following deals in spot USD/JPY:Sold USD 5.0 million at 111.60Bo...

  • Half an hour ago you were made a price in USD/CAD of 1.5250-55 and sold USD 10 mil...

  • At the end of the day you are short EUR 10 million against GBP at 0.6712. You are ...

  • You have done the following deals in spot USD/JPY:Sold USD 5.0 million at 130.60Bo...

  • A broker can consider a deal as done if:

  • In the unforeseen event that a particular maturity date is declared a public holid...

  • A bank that has quoted a firm price is obliged to deal:

  • What is Model Codes recommendation on the settlement of dirrerences by "points"?

  • Which of the following is true?

  • A dealer has been asked by a broker to go to an exclusive club for the third time ...

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 35) QR code

Ratings

star_borderstar_borderstar_borderstar_borderstar_border
ratings