Winter Special Limited Time 65% Discount Offer - Ends in 0d 00h 00m 00s - Coupon code: bigdisc65

3I0-012 Leak Questions

Previous
Page: 22 / 27
Next
Question 88

You are quoted the following rates:

Spot USD/JPY97.10-15

3M USD/JPY swap 9/6

Spot USD/CHF 0.9320-23

3M USD/CHF swap 11/8

Where can you sell CHF against JPY 3-month outright?

Options:

A.

104.14

B.

104.21

C.

104.23

D.

104.30

Question 89

An FX forward outright has been dealt for a value date which is subsequently declared to be a bank holiday. According to the Model Code, the exchange rate for the deal:

Options:

A.

should be adjusted to take account of the change in value date

B.

cannot be adjusted if one of the counterparties wishes to adjust the rate but the other wishes to keep the original rate

C.

must be adjusted if one of the counterparties wishes to adjust the rate but the other wishes to keep the original rate

D.

should be adjusted if the adjustment is for two days or longer but not if it is for only one day

Question 90

Using the following rates:

3M (90-day) EUR deposit 0.25%

6M (180-day) EUR deposit 0.50%

What is the rate for a EUR deposit, which runs from 3 to 6 months?

Options:

A.

0.25%

B.

0.375%

C.

0.75%

D.

0.50%

Question 91

When constructing a gap report, how would a EUR 25,000,000.00 long position in 6x12 FRA be categorized?

Options:

A.

as a EUR 25,000,000.00 6-month liability and a EUR 25,000,000.00 12-month asset

B.

as a EUR 25,000,000.00 12-month liability and a EUR 25,000,000.00 6-month asset

C.

as a EUR 12,500,000.00 6-month liability and a EUR 12,500,000.00 12-month asset

D.

as a EUR 12,500,000.00 6-month asset and a EUR 12,500,000.00 12-month liability

Previous
Page: 22 / 27
Next
3I0-012 Questions Bank, Newly Released ACI 3I0-012 Exam PDF, PDF 3I0-012 Study Guide, Pearson 3I0-012 New Attempt, Selected 3I0-012 ACI-Financial Questions Answers, ACI 3I0-012 Actual Questions, 3I0-012 Exam Results, Legit 3I0-012 Exam Download, ACI ACI-Financial 3I0-012 New Questions, ACI 3I0-012 Questions Answers, Helping Hand Questions for 3I0-012, 3I0-012 ACI Exam Lab Questions, Pass 3I0-012 Exam Guide, ACI 3I0-012 Based on Real Exam Environment, ACI-Financial 3I0-012 Updated Exam, Exactprep 3I0-012 Questions, Free 3I0-012 ACI Updates, Full Access ACI 3I0-012 Tutorials, ACI-Financial 3I0-012 Syllabus Exam Questions Answers, Free Access ACI 3I0-012 New Release, 3I0-012 Leak Questions, ACI-Financial 3I0-012 Full Course Free, Passed Exam Today 3I0-012, All 3I0-012 Test Inside ACI Questions, 3I0-012 VCE Exam Download, Pass Using 3I0-012 Exam Dumps,
Exam Code: 3I0-012
Exam Name: ACI Dealing Certificate
Last Update: Dec 3, 2024
Questions: 740
3I0-012 pdf

3I0-012 PDF

$29.75  $84.99
 Add to Cart
3I0-012 Engine

3I0-012 Testing Engine

$33.25  $94.99
 Add to Cart
3I0-012 PDF + Engine

3I0-012 PDF + Testing Engine

$47.25  $134.99
 Add to Cart