ACI DEALING CERTIFICATE - 3I0-008무료 덤프문제 풀어보기
Click on the Exhibit Button to view the Formula Sheet.
You have quoted your customer the following eurodollar deposit rates:
1M 5.375-25%
2M 5.4375-3125%
3M 5.5-375%
The customer says, "I give you USD 20 million in the two's".
What have you done?
You have quoted your customer the following eurodollar deposit rates:
1M 5.375-25%
2M 5.4375-3125%
3M 5.5-375%
The customer says, "I give you USD 20 million in the two's".
What have you done?
정답: B
Click on the Exhibit Button to view the Formula Sheet. Automatic trading systems for interbank spot FX display the best prices entered into the systems by users and:
정답: D
Click on the Exhibit Button to view the Formula Sheet.
Using the following rates:
3M (90-day) eurodeposits3.50%
6M (180-day) eurodeposits3.75%
What is the rate for a deposit, which runs from 3 to 6 months?
Using the following rates:
3M (90-day) eurodeposits3.50%
6M (180-day) eurodeposits3.75%
What is the rate for a deposit, which runs from 3 to 6 months?
정답: B
Click on the Exhibit Button to view the Formula Sheet. The use of mobile phones within the dealing room is not considered good practice except:
정답: B
Click on the Exhibit Button to view the Formula Sheet. The extension of forward FX contracts at their historic rates is only allowed when:
정답: A
Click on the Exhibit Button to view the Formula Sheet. Deliberately inputting incorrect big figures into an electronic dealing platform is:
정답: D
Click on the Exhibit Button to view the Formula Sheet. You have written a EUR/USD knock- in option for a bank counterparty. At 6pm New York time on Friday, the instrike point is breached. This is confirmed on screens. The counterparty contacts you to confirm that the option has been knocked in.
정답: C
Click on the Exhibit Button to view the Formula Sheet. You hear from several counterparties that a major market participant has taken major losses on long USD/JPY positions. You know the reports are untrue, as you have in fact bought large amounts of USD/JPY from that very firm, which means that the impact of the reports on the market would be helpful to your position.
정답: D
Click on the Exhibit Button to view the Formula Sheet. If GBP/USD is quoted to you at
1.6120-30, how much GBP would you receive if you sold USD 2,000,000 ?
1.6120-30, how much GBP would you receive if you sold USD 2,000,000 ?
정답: A
Click on the Exhibit Button to view the Formula Sheet. To curb attempted fraud, banks should:
정답: D
Click on the Exhibit Button to view the Formula Sheet. Borrowing USD for 12 months and lending them for 6 months (means that you are making):
정답: A
Click on the Exhibit Button to view the Formula Sheet. An option is:
정답: B
Click on the Exhibit Button to view the Formula Sheet. Fraud is typically classified as:
정답: B
Click on the Exhibit Button to view the Formula Sheet. What is the Gold Offered Forward Rate?
정답: A