3I0-012 Exam Dumps - ACI Dealing Certificate

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Question # 9

If EUR/USD is 1.3025-28 and the 6-month swap is 15.50/17, what is the 6-month outright price?

1.3042-1.30435

1.30405-1.3045

1.30095-1.3011

1.4575- 1.4728

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Question # 10

If I say that I have â€œbought and soldâ€ EUR/USD in an FX swap, what have I done?

Bought EUR and sold USD spot, and sold FUR and bought USD forward

Bought EUR/USD spot and sold EUR/USD forward

Taken a EUR loan in exchange for making a USD loan with the same counterparly

All of the above

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Question # 11

Which of the following statements is correct?

The best strategy to treat and mitigate risk is avoiding the risk by avoiding the business

The best strategy to treat and mitigate risk is transferring the risk to another party, e. g. by transfer to an insurance company

The best strategy to treat and mitigate risk is to establish the appropriate processes for identifying, assessing, managing, monitoring and reporting risks

The best strategy to treat and mitigate risk is to reduce the negative effect of the risk, e. g. by hedging

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Question # 12

You want to hedge your deposit against falling interest rates. Which of the alternatives below are appropriate for this purpose?

Selling a Money Market Future and/or selling a Forward Rate Agreement

Buying a Money Market Future and/or buying a Forward Rate Agreement

Selling a Money Market Future and/or buying a Forward Rate Agreement

Buying a Money Market Future and/or selling a Forward Rate Agreement

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Question # 13

How can options be used to synthesize a short position in the underlying commodity?

A short put option + long call option at the same strike price

A long put option + short call option at the same strike price

A short put option + short call option at the same strike price

A long put option + long call option at the same strike price

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Question # 14

Click on the Exhibit Button to view the Formula Sheet. Bank A pays for EURO 5 m at 1.1592. Bank B offers EURO 10 m at 1.1597. Broker XYZ quotes to the market EURO /USD 1.1592/97. Bank C takes the offer at 97. The broker is obliged to reveal:

The name of Banks A and B.

The name of Bank B only.

The amount that was bid but not the name of Bank A.

None of the above

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Question # 15

Which of the following statements is true? The repo legal agreement between the two parties concerned should:

detail the rights of counterparties regarding the substitution of collateral

include named securities permitted to be traded

be bi-laterally signed by both dealers involved in any transaction

need not be in place before any deals are executed or finalized

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