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Question 36

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

Question 37

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

Question 38

You are quoted the following rates:

Spot JPY/CHF 0.009520-25

6M JPY/CHF 10/7

At what rate can you buy 6-month outright CHF against JPY?

Options:

A.

0.008520

B.

0.009510

C.

0.009515

D.

0.009518

Question 39

A dealer has indicated his intention of assigning an interest rate swap to a third party soon after transacting that swap. When about to execute an assignment

Options:

A.

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

B.

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

C.

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

D.

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

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Exam Code: 3I0-012
Exam Name: ACI Dealing Certificate
Last Update: Dec 22, 2024
Questions: 740
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