ACI 3I0-012 exam certification is widely recognized IT certifications. People around the world prefer 3I0-012 exam certification to make their careers more strengthened and successful. Speaking of ACI 3I0-012 exam, IT-Tests.com ACI 3I0-012 exam training materials have been ahead of other sites. Because IT-Tests.com has a strong IT elite team, they always follow the latest ACI 3I0-012 exam training materials, with their professional mind to focus on ACI 3I0-012 exam training materials.
The life which own the courage to pursue is wonderful life. Someday when you're sitting in a rocking chair to recall your past, and then with smile in your face. Then your life is successful. Do you want to be successful in life? Then use IT-Tests.com's ACI 3I0-012 exam training materials quickly. This material including questions and answers and every IT certification candidates is very applicable. The success rate can reach up to 100%. Why not action? Quickly to buy it please.
In such society where all people take the time so precious, choosing IT-Tests.com to help you pass the ACI certification 3I0-012 exam is cost-effective. If you choose IT-Tests, we promise that we will try our best to help you pass the exam and also provide you with one year free update service. If you fail the exam, we will give you a full refund.
Exam Code: 3I0-012
Exam Name: ACI (ACI Dealing Certificate)
Free One year updates to match real exam scenarios, 100% pass and refund Warranty.
Total Q&A: 740 Questions and Answers
Last Update: 2014-03-01
IT-Tests.com ACI 3I0-012 exam study guide can be a lighthouse in your career. Because it contains all 3I0-012 exam information. Select IT-Tests.com, it can help you to pass the exam. This is absolutely a wise decision. IT-Tests.com is your helper, you can get double the result, only need to pay half the effort.
I believe that people want to have good prospects of career whatever industry they work in. Of course, there is no exception in the competitive IT industry. IT Professionals working in the IT area also want to have good opportunities for promotion of job and salary. A lot of IT professional know that ACI certification 3I0-012 exam can help you meet these aspirations. IT-Tests.com is a website which help you successfully pass ACI 3I0-012.
3I0-012 (ACI Dealing Certificate) Free Demo Download: http://www.it-tests.com/3I0-012.html
NO.1 What is the amount of the principal plus interest due at maturity on a 1-month (32-day)
deposit of USD 50,000,000.00 placed at 0.37%?
A. EUR 50,015,416.67
B. EUR 50,016,219.18
C. EUR 50,016,444.44
D. EUR 50,016,958.33
Answer: C
ACI demo 3I0-012 3I0-012 3I0-012 3I0-012 study guide
NO.2 Clients of a voice-broker quote EUR/USD at 1.3556-61, 1.3559-62, 1.3557-63 and 1.3555-59.
What will be the broker's price?
A. 1.3559 choice
B. 1.3555-63
C. 1.3559-62
D. 1.3556-59
Answer: A
ACI 3I0-012 pdf 3I0-012 braindump
NO.3 (123-day) GBP deposits 0.65% 5M (153-day) GBP deposits 0.70% 6M (184-day) GBP deposits
0.75%
Calculate the 3x4 forward-forward rate.
A. 0.60%
B. 0.949%
C. 1.074%
D. 0.933%
Answer: D
ACI original questions 3I0-012 dumps 3I0-012 3I0-012
4. A 12-month EUR/USD swap is quoted at 41 / 44. EUR interest rates are expected to fall, with
USD interest rates remaining stable.
Assuming no change in the spot rate what effect would you expect on the forward points?
A. Unchanged
B. Move towards 28 / 31
C. Move towards 5 7 / 60
D. Insufficient information
Answer: C
ACI test questions 3I0-012 original questions 3I0-012 dumps 3I0-012 test answers 3I0-012 pdf
NO.4 Which of the following is not a negotiable instrument?
A. CD
B. FRA
C. BA
D. ECP
Answer: B
ACI 3I0-012 3I0-012 dumps 3I0-012 demo 3I0-012 exam dumps
NO.5 How many GBP would you have to invest at 0.55% to be repaid GBP 2,000,000.00 (principal
plus interest) in 90 days?
A. GBP 1,997,253.78
B. GBP 1,997,291.34
C. GBP 1,997,287.67
D. GBP 1,997,250.00
Answer: B
ACI 3I0-012 3I0-012
NO.6 You have taken 3-month (92 days) deposits of CAD 12,000,000.00 at 1.10% and CAD
6,000,000.00 at 1.04%. Minutes later, you quote 3-month CAD 1.09-14% to another bank. The other
dealer takes the CAD 18,000,000.00 at your quoted price. What is your profit or loss on this deal?
A. CAD 2,722.19
B. CAD 460.00
C. CAD 3,220.00
D. CAD 2,760.00
Answer: D
ACI 3I0-012 3I0-012
NO.7 Which of the following currencies is quoted on an ACT/ 360 basis in the money market?
A. SGD
B. PLN
C. GBP
D. NZD
Answer: D
ACI 3I0-012 3I0-012 3I0-012
NO.8 The tom/next GC repo rate for German government bonds is quoted to you at 1.75-80%. As
collateral, you sell EUR 10,000,000.00 million nominal of the 5.25% Bund July 2012, which is worth
EUR 11,260,000.00. If you have to give an initial margin of 2%, the Repurchase Price is:
A. EUR 11,035,336.41
B. EUR 11,035,351.74
C. EUR 11,039,752.32
D. EUR 11,039,767.65
Answer: D
ACI 3I0-012 test 3I0-012 test questions 3I0-012 certification
NO.9 Which party usually takes an initial margin in a classic repo?
A. The buyer
B. The seller
C. Neither
D. Both
Answer: A
ACI 3I0-012 3I0-012 3I0-012 exam
NO.10 Voice-brokers in spot FX act as:
A. Proprietary traders
B. Market-makers
C. Matched principals
D. Agents
Answer: D
ACI 3I0-012 3I0-012 3I0-012 3I0-012 exam prep
NO.11 What are the primary reasons for taking an initial margin in a classic repo?
A. Counterparty risk and operational risk
B. Counterparty risk and legal risk
C. Collateral illiquidity and counterparty risk
D. Collateral illiquidity and legal risk
Answer: C
ACI 3I0-012 answers real questions 3I0-012 exam
NO.12 You have quoted spot USD/CHF at 0.9423-26. Your customer says "I take 5". What does he
mean?
A. He buys CHF 5,000,000.00 at 0.9423
B. He buys CHF 5,000,000.00 at 0.9426
C. He buys USD 5,000,000.00 at 0.9423
D. He buys USD 5,000,000.00 at 0.9426
Answer: D
ACI exam prep 3I0-012 3I0-012 exam prep
NO.13 From the following GBP deposit rates:
1. (30-day) GBP deposits 0.45% 2M (60-day) GBP deposits 0.50% 3M (91-day) GBP deposits 0.55%
NO.14 Which of the following CHF/JPY quotes that you have received is the best rate for you to buy
CHF?
A. 105.80
B. 105.75
C. 105.70
D. 105.85
Answer: C
ACI 3I0-012 test answers 3I0-012 exam prep 3I0-012 certification
NO.15 Which of the following is a Eurocurrency deposit?
A. A 3-month deposit of USD 10,000,000.00 offered by a US bank in New York
B. A 3-month deposit of USD 10,000,000.00 offered by the US branch of a UK bank in New York
C. A 3-month deposit of USD 10,000,000.00 offered by a US bank in London
D. A 3-month deposit of GBP 10,000,000.00 offered by the UK branch of a US bank in London
Answer: C
ACI exam prep 3I0-012 test questions 3I0-012 certification 3I0-012 3I0-012 test answers
NO.16 Assuming a flat yield curve in both currencies, when quoting a 1- to 2-month forward FX time
option price in a currency pair trading at a discount to a customer:
A. you would take as bid rate the bid side of the 2-month forward and as offered rate the offered
side of the 1-month forward
B. you would take as bid rate the offered side of the 2-month forward and as offered rate the bid
side of the 1-month forward
C. you would take as bid rate the offered side of the 1-month forward and as offered rate the
offered side of the 2-month forward
D. you would take as bid rate the bid side of the 1-month forward and as offered rate the bid side of
the 2-month forward
Answer: A
ACI 3I0-012 test answers 3I0-012 exam dumps 3I0-012 study guide
NO.17 The seller of a EUR/RUB NDF could be:
A. a potential buyer of EUR against RUB
B. speculating on an appreciation of the Russian Rouble
C. expecting rising EUR/RUB exchange rates
D. a seller of Russian Rouble
Answer: B
ACI 3I0-012 questions 3I0-012 answers real questions
NO.18 A CD with a face value of EUR 10,000,000.00 and a coupon of 3% was issued at par for 182
days and is now trading at 3.10% with 120 days remaining to maturity. What has been the capital
gain or loss since issue?
A. -EUR 52,161.00
B. -t-EUR 47,839.00
C. -EUR 3,827.67
D. Nil
Answer: C
ACI 3I0-012 test answers 3I0-012 answers real questions 3I0-012 exam dumps 3I0-012
NO.19 What happens when a coupon is paid on bond collateral during the term of a classic repo?
A. Nothing
B. A margin call is triggered on the seller
C. A manufactured payment is made to the seller
D. Equivalent value plus reinvestment income is deducted from the repurchase price
Answer: C
ACI pdf 3I0-012 3I0-012 original questions 3I0-012 dumps 3I0-012 exam dumps 3I0-012
NO.20 A "time option" is an outright forward FX transaction where the customer:
A. has the option to fulfill the outright forward or not at maturity
B. may freely choose the maturity, given a 24-hour notice to the bank
C. can choose any maturity within a previously fixed period
D. may decide to deal at the regular maturity or on either the business day before or after
Answer: C
ACI 3I0-012 demo 3I0-012 3I0-012 answers real questions
NO.21 If EUR/USD is quoted to you as 1.3050-53, does this price represent?
A. The number of EUR per USD
B. The number of USD per EUR
C. Depends on whether the price is being quoted in Europe or the US
D. Depends on whether the price is being quoted interbank or to a customer
Answer: B
ACI 3I0-012 pdf 3I0-012 3I0-012
NO.22 As far as fineness and weight are concerned, what are the London Bullion Market Association
(LBMA) requirements for a "good delivery bar"?
A. at least 995 /1000 pure gold; weight between 350 and 430 fine ounces
B. minimum 999.9/1000 pure gold; weight between 350 and 430 fine ounces
C. at least 995 /1000 pure gold; weight of 400 fine ounces
D. minimum 995 /1000 pure gold; weight of 400 fine ounces
Answer: A
ACI 3I0-012 exam simulations 3I0-012 3I0-012 braindump 3I0-012 3I0-012
NO.23 What is EONIA?
A. Volume-weighted average overnight EUR deposit rate
B. Volume-weighted average overnight EUR LIBOR
C. Arithmetic average overnight EUR deposit rate
D. ECB overnight lending rate
Answer: A
ACI certification 3I0-012 dumps 3I0-012 demo 3I0-012
NO.24 A bond is trading 50 basis points special for 1 week, while the 1-week GC repo rate is 3.25%. If
you held GBP 10,500,000.00 of this bond, what would be the cost of borrowing against it in the repo
market?
A. GBP 7,551.37
B. GBP 6,544.52
C. GBP 5,537.67
D. GBP 1,006.85
Answer: C
ACI 3I0-012 3I0-012 braindump
NO.25 Are the forward points significantly affected by changes in the spot rate?
A. Never
B. For very large movements and longer terms
C. Always
D. Spot is the principal influence
Answer: B
ACI braindump 3I0-012 demo 3I0-012
NO.26 Today's spot value date is the 30th of June. What is the maturity date of a 2-month EUR
deposit deal today? Assume no bank holidays.
A. 27th August
B. 30th August
C. 31st August
D. 1 September
Answer: C
ACI test questions 3I0-012 3I0-012 3I0-012
NO.27 In GBP/CHF, you are quoted the following prices by four different banks. You are a buyer of
CHF. Which is the best quote for you?
A. 1.4340
B. 1.4343
C. 1.4337
D. 1.4335
Answer: B
ACI questions 3I0-012 3I0-012 3I0-012 test questions
NO.28 What is the maximum maturity of an unsecured USCP?
A. One year
B. 270 days
C. 183 days
D. 5 years
Answer: B
ACI test 3I0-012 3I0-012
NO.29 A 7% CD was issued at par, which you now purchase at 6.75%. You would expect to pay:
A. The face value of the CD
B. More than the face value
C. Less than the face value
D. Too little information to decide
Answer: B
ACI practice test 3I0-012 3I0-012 exam simulations 3I0-012
NO.30 The tom/next GC repo rate for German government bonds is quoted to you at 1.75-80%. As
collateral, you sell EUR 10,000,000.00 nominal of the 5.25% Bund July 2012, which is worth EUR
11,260,000.00, with no initial margin. The Repurchase Price is:
A. EUR 10,000,500.00
B. EUR 10,000,486.11
C. EUR 11,260,563.00
D. EUR 11,260,547.36
Answer: C
ACI exam 3I0-012 3I0-012 3I0-012 exam dumps
IT-Tests.com offer the latest 00M-670 Questions & Answers and high-quality 1Z0-536 PDF Practice Test. Our HP3-C29 VCE testing engine and HP2-W100 study guide can help you pass the real exam. High-quality MB6-889 Real Exam Questions can 100% guarantee you pass the exam faster and easier. Pass the exam to obtain certification is so simple.
Article Link: http://www.it-tests.com/3I0-012.html
没有评论:
发表评论