Mit ACI 3I0-012 Zertifikat können Sie Ihre Berufsaussichten verbessern und viele neue Chancen erschließen. Pass4Test ist eine geeignete Website für die Kandidaten, die sich an der ACI 3I0-012 Zertifizierungsprüfung beteiligen. Es wird nicht nur alle Informationen zur ACI 3I0-012 Zertifizierungsprüfung, sondern Ihnen auch eine gute Lernchance bieten. Pass4Test wird Ihnen helfen, die ACI 3I0-012 Zertifizierungsprüfung ganz einfach zu bestehen.
Die Schulungsunterlagen zur ACI 3I0-012 Zertifizierungsprüfung von Pass4Test hat eine große Ähnlichkeit mit den realen Prüfungen. Sie können in unseren Prüfungen den realen Prüfungsfragen begegnen. Das zeigt die Fähigkeiten unseres Expertenteams. Nun sind viele IT-Fachleute ganz ambitioniert. Sie beteiligen sich an der IT-Zertifizierungsprüfung, um sich den Bedürfnissen des Marktes anzupassen und ihren Traum zu verwirklichen.
Exam Code: 3I0-012
Prüfungsname: ACI Dealing Certificate
Aktulisiert: 2014-01-28
Nummer: 740 Q&As
Um die ACI 3I0-012 Zertifizierungsprüfung zu bestehen, brauchen Sie eine ausreichende Vorbereitung und eine vollständige Wissensstruktur. Die von Pass4Test bietenden Ressourcen würden Ihre Bedürfnisse sicher abdecken.
Die Produkte von PassTest sind für diejenigen, die sich an der ACI 3I0-012 Zertifizierungsprüfung beteiligen. Die Schulungsmaterialien von Pass4Test enthalten nicht nur Trainingsmaterialien zur ACI 3I0-012 Zertifizierungsprüfung, um Ihre Fachkenntnisse zu konsolidieren, sondern auch die genauen Prüfungsfragen und Antworten. Wir versprechen, dass Sie nur einmal die ACI 3I0-012 Zertifizierungsprüfung mit einer hohen Note bestehen können.
Sie können im Inernet kostenlos die Lerntipps und Teil der Prüfungsfragen und Antworten zur ACI 3I0-012 Zertifizierungsprüfung von Pass4Test als Probe herunterladen.
3I0-012 prüfungsfragen Demo kostenlos downloden: http://www.pass4test.de/3I0-012.html
NO.1 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 prüfungsfragen 3I0-012 3I0-012 3I0-012 dumps 3I0-012
NO.2 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 3I0-012 prüfungsfrage
NO.3 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 prüfungsfragen 3I0-012 3I0-012
NO.4 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 3I0-012 3I0-012
NO.5 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 3I0-012 3I0-012 3I0-012 3I0-012
NO.6 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 prüfungsfrage 3I0-012 3I0-012
NO.7 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 antworten 3I0-012 3I0-012 zertifizierungsfragen 3I0-012 echte fragen 3I0-012 prüfungsfrage
NO.8 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 originale fragen 3I0-012 3I0-012 echte fragen
NO.9 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 originale fragen 3I0-012 dumps 3I0-012 3I0-012 dumps 3I0-012
NO.10 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 zertifizierungsantworten 3I0-012 3I0-012
NO.11 Which of the following is not a negotiable instrument?
A. CD
B. FRA
C. BA
D. ECP
Answer: B
ACI 3I0-012 3I0-012 prüfung
NO.12 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 zertifizierungsantworten 3I0-012
NO.13 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 3I0-012 3I0-012 3I0-012 testantworten
NO.14 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 originale fragen 3I0-012 dumps 3I0-012 zertifizierungsantworten
NO.15 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 3I0-012 prüfungsfragen 3I0-012 zertifizierungsantworten 3I0-012
NO.16 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 antworten 3I0-012 3I0-012 zertifizierung
NO.17 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 testantworten 3I0-012 prüfungsfrage 3I0-012 exam fragen 3I0-012 zertifizierungsfragen
NO.18 Voice-brokers in spot FX act as:
A. Proprietary traders
B. Market-makers
C. Matched principals
D. Agents
Answer: D
ACI echte fragen 3I0-012 3I0-012 originale fragen 3I0-012 exam fragen
NO.19 (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 3I0-012 3I0-012 originale fragen
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 3I0-012 3I0-012 originale fragen 3I0-012 echte fragen 3I0-012 echte fragen
NO.20 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 antworten 3I0-012 3I0-012 echte fragen 3I0-012 prüfung
NO.21 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.22 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 prüfungsunterlagen 3I0-012 prüfungsfrage 3I0-012 3I0-012 dumps
NO.23 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 zertifizierung 3I0-012 3I0-012 3I0-012 antworten 3I0-012
NO.24 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 prüfungsfrage 3I0-012 exam fragen 3I0-012 3I0-012 3I0-012 originale fragen
NO.25 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 prüfung 3I0-012 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 prüfungsfrage 3I0-012 testantworten 3I0-012 zertifizierungsantworten 3I0-012
NO.27 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 3I0-012 3I0-012 prüfungsfragen 3I0-012 3I0-012 echte fragen
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 3I0-012 3I0-012 dumps 3I0-012 3I0-012 3I0-012
NO.29 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 prüfungsfragen 3I0-012 prüfungsunterlagen
NO.30 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 3I0-012 echte fragen 3I0-012 prüfungsunterlagen 3I0-012 prüfungsfragen 3I0-012
Pass4Test bietet Ihnen die neusten 70-484 exam Unterlagen und 156-315.13 pdf Fragen & Antworten mit hoher Qualität. Unser 000-540 zertifizierung und 000-657 prüfung Lernführung können Ihnen hilfen, die aktuellen Prüfungen zu bestehen. Hochqualitative dumps Training Unterlagen können Ihnen gewährleisten, leichter und schneller, diese Prüfung zu bestehen. Es ist sehr einfach für Sie, die Zertifizierung zu bekommen.
Artikel Link: http://www.pass4test.de/3I0-012.html
没有评论:
发表评论