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3I0-012 Questions Bank

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Question 8

You borrow GBP 2,500,000.00 at 0.625% for 165 days. How much do you repay including interest?

Options:

A.

GBP 2,507,161.46

B.

GBP 2,507,063.36

C.

GBP 2,507,006.85

D.

GBP 2,507,106.16

Question 9

Which of the following risks are considered market risks?

Options:

A.

interest rate, currency, equity and commodity risk

B.

interest rate, currency, equity and default risk

C.

interest rate, equity, liquidity and default risk

D.

legal, reputation and regulatory risk

Question 10

Using the following rates:

Spot GBP/CHF1.4235-55

Spot CHF/SEK6.8815-45

3M GBP/SEK swap 140/150

What is the price for 3-month outright GBP/SEK?

Options:

A.

9.8141-9.8246

B.

9.8108-9.8279

C.

9.8098-9.8289

D.

9.8151-9.8236

Question 11

What is the result of combining a 1-month buy and sell FX swap with a 2-month sell and buy FX swap?

Options:

A.

a 1x2 FRA short position

B.

a 1- against 2-month buy and sell forward/forward FX swap

C.

a 1- against 2-month sell and buy forward/forward FX swap

D.

a 1- against 2-month forward/forward long position

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