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Question 72

What is the correct interpretation of a EUR 5,000,000.00 one-week VaR figure with a 99% confidence level?

Options:

A.

A loss of at least EUR 5,000,000.00 can be expected in 99 out of the next 100 weeks.

B.

A loss of at most EUR 5,000,000.00 can be expected in 1 out of the next 100 weeks.

C.

A loss of at most EUR 5,000,000.00 can be expected in 1 out of the next 100 days.

D.

A loss of at least EUR 5,000,000.00 can be expected in 1 out of the next 100 weeks.

Question 73

You are short of 6 December EURODOLLAR futures contracts at 99.50. Yesterday, the closing price was 99.35. Today’s closing price is 99.105. What variation margin will be due?

Options:

A.

You will have to pay USD 5,925.00

B.

You will receive USD 5,925.00

C.

You will have to pay USD 3,675.00

D.

You will receive USD 3,675.00

Question 74

What is Funds Transfer Pricing in the ALM process?

Options:

A.

A maturity analysis of a bank’s interest-bearing assets and interest-bearing liabilities.

B.

A method used to measure how much each source of funding is contributing to overall profitability.

C.

A calculation of the spread between the duration of the interest-bearing assets and the interestbearing liabilities.

D.

The evaluation and management of the gap between a bank’s volume of loans and deposits.

Question 75

You have borrowed at 3-month LIBOR+50. LIBOR for the loan will be re-fixed in exactly one month. The market is quoting:

1x3 USD FRA 0.42-45%

1x4 USD FRA 0.54-58%

1x5 USD FRA 0.57-62%

To hedge the next LIBOR fixing, you should:

Options:

A.

Sell a 1x3 FRA at 0.42%

B.

Buy a 1x3 FRA at 0.45%

C.

Buy a 1x4 FRA at 0.58%

D.

Sell a 1x4 FRA at 0.54%

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Exam Code: 3I0-012
Exam Name: ACI Dealing Certificate
Last Update: Nov 21, 2024
Questions: 740
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