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

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Questions 4

Automated trading systems for interbank spot FX display the best prices entered into the systems by users and:

Options:

A.

Display the names of those users along their prices

B.

Offer pre-trade anonymity to users quoting prices

C.

Offer pre and post-trade anonymity to users quoting prices

D.

Offer users the choice of whether to remain anonymous

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Questions 5

What is an FX swap?

Options:

A.

An exchange ot two streams of interest payments in different currencies and an exchange of the principal amounts of those currencies at maturity

B.

A spot sale (purchase) and a forward purchase (sale) of two currencies agreed simultaneously between two parties

C.

An exchange of currencies on a date beyond spot and at a price fixed today

D.

None of the above

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Questions 6

If 6-month USD/CAD forward rates are quoted at 40/45, which of the following statements is correct?

Options:

A.

USD rates are higher than CAD rates in the 6-month

B.

CAD rates are higher than USD rates in the 6-month

C.

There is a positive USD yield curve

D.

There is not enough information to decide

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Questions 7

With reference to dealing periods, what does the term “short dates” refer to?

Options:

A.

overnight, tom-next and spot-next

B.

maturities up to one week

C.

maturity dates of less than one month

D.

maturity dates of less than 10 days

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Exam Code: 3I0-012
Exam Name: ACI Dealing Certificate
Last Update: Nov 7, 2024
Questions: 740
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