3I0-012 Exam Dumps - ACI-Financial Questions and Answers

MTn99

MT300

MT370

MT670/671

The level of interest rates in the base currency

The level of interest rates in the quoted currency

The interest rates in the two currencies

Your expectations of the future spot rate

The sensitivity of the option value to changes in volatility

The sensitivity of the option value to changes in the time to expiry

The sensitivity of the delta to changes in the value of the underlying

The sensitivity of the option value to changes in the price of the underlying

Commission paid by both parties at rates agreed beforehand

A fee paid by the seller

Bid/offer spread

A share of the bid/offer spread

The dealer is entitled to provide the name of the original counterparty to the assignee.

The dealer is entitled to provide the name of the assignee to the original counterparty.

The dealer should seek the permission of the assignee before releasing the name to the original counterparty.

The dealer should seek the permission of the original counterparty before releasing the name to the assignee.

Between +0.5 and +1

+0.5

Between 0 and +0.5

Zero

the market amount for which the quote is valid

the acknowledgement by the broker that he may be stuffed

the acknowledgement by the dealer receiving the quote that the rate may have to be re-quoted

the quoting dealer cautions the receiver of the quote that the price may have to be re-quoted at the receiver’s risk

Investment funds

Credit institutions and central banks

Corporates

Retail and private customers

Your account at another bank

A foreign bank’s account in your bank in your domestic currency

An account in your bank used for internal transactions

A customer’s account at your bank

You must be prepared to deal EUR 50,000,000.00.

You may quote without stating the amount you are prepared to deal.

You are only committed to deal in a marketable amount.

You must be prepared to deal for more than EUR 50,000,000.00 in case Bank XYZ wishes to.