3I0-012 ACI Dealing Certificate (Exam 9)

3I0-012 ACI Dealing Certificate (Exam 9)

created by Fisher BRink (@fisher) at Feb. 8, 2016
  • From the following AUD rates:3M AUD (91-day) deposits 2.35%3x6 AUD (90-day) FRA 2....

  • Which is the day count/annual basis convention for SGD money market deposits?

  • A 6-month (182-day) investment of CAD 15,500,000.00 yields a return of CAD 100,000...

  • Which of the following are specifically quoted in terms of a yield-to-maturity?

  • Who takes the counterparty risk on the seller in a to-party repo?

  • Repo is said to have "double indemnity" due to the creditworthiness of the counter...

  • In which type of repo is "double dipping" a risk?

  • You buy a 30-day 4% CD with a face value of GBP 20,000,000.00 at par when it is is...

  • What are the secondary market proceeds of a CD with a face value of EUR 5,000,000....

  • The spot/next repo rate for the 5% Bund 2018 is quoted to you at 1.75-80%. You sel...

  • The one-month (31-day) GC repo rate for French government bonds is quoted to you a...

  • If 6-month USD/CAD forward rates are quoted at 40/45, which of the following state...

  • What is the ISO code for the currency of China?

  • The "spot basis" of a 2 against 4 months EUR/USD forward/forward swap is:

  • If you sell USD 3-month forward to a client against EUR, what should you do to hed...

  • What is an FX swap from spot?

  • Which of the following currency risks could only be hedged by a non deliverable fo...

  • A 6-month SEK/NOK Swap is quoted 40/50. Spot is 1.1145. Which of the following sta...

  • For which country's currency is ZAR the ISO code?

  • You are quoted the following rates:Spot GBP/USD 1.5295-00Spot USD/CHF 0.9320-236M ...

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

  • 3I0-012 ACI Dealing Certificate (Exam 9) QR code