3I0-012 ACI Dealing Certificate (Exam 6)

3I0-012 ACI Dealing Certificate (Exam 6)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • The spot/week repo rate for the 4.25% OAT 2015 is quoted to you at 2.35-38%. You b...

  • The two-week repo rate for the 5.25% Bund 2014 is quoted to you at 3.33-38%. You a...

  • Clients of a voice-broker quote EUR/GBP at 0.8345-50, 0.8346-51, 0.8348-53 and 0.8...

  • How would you compute the bid side of the forward/forward FX swap points?

  • What is the ISO code for the Argentine peso?

  • Automated trading systems for interbank spot FX display the best prices entered in...

  • What is the ISO code for silver?

  • Spot EUR/USD is 1.3050-53 and EUR interest rates are lower than USD interest rates...

  • The forward points are calculated using:

  • If you are trading spot on an ATS (Automated Trading System) and see a price for E...

  • 3-month EUR/USD FX swaps are quoted to you at 8/12. If the "points are in your fav...

  • If spot GBP/CHF is quoted 1.4275-80 and the 3-month forward outright is 1.4254-61,...

  • Your are quoted the following rates:Spot CHF/JPY105.12-223M CHF/JPY 3.5/4.5At what...

  • EUR/USD is 1.3080-83 and EUR/CHF is 1.2160-63. What price would you quote to a cus...

  • If spot NZD/CHF is quoted to you as 0.7406-09. How many NZD would you receive in e...

  • You quote the following rates to a customer:Spot GBP/CHF 1.4535-456MGBP/CHF swap 4...

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

  • You sold a JPY 500,000,000 1x12 FRA at 0.35%. The settlement rate is 11-month (334...

  • A Eurodollar futures price of 99.685 implies:

  • In the international market, a FRA in USD is usually settled with reference to:

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  • info
    Quiz Info
  • date_range
    Feb. 8, 2016, 3:34 a.m.
    help_outline
    20 questions
    dvr
    1 completed
    remove_red_eye
    12 views
    people
    0 takers
    folder
    ACI

  • 3I0-012 ACI Dealing Certificate (Exam 6) QR code

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