최신ACI DEALING CERTIFICATE - 3I0-008무료샘플문제

A. 5.8561%

B. 5.8342%

C. 5.8425%

D. 5.75%

A. USD 123,915,737.30

B. USD 124,636,476.94

C. USD 124,635,416.67

D. USD 124,641,442.43

A. 3.997%

B. 3.977%

C. 3.410%

D. 3.996%

A. Where this is allowed, bank management should have a clearly defined policy and written procedures.

B. Subject to local legal requirements, this matter is one for bank management to decide.

C. Bank management should allow staff to deal for their personal account on a case to case basis.

D. Bank management should encourage such activities because it allows banks to monitor the gambling habits of their staff.

A. Bought JPY against CHF 3-month outright

B. Sold CHF against JPY spot and bought CHF against JPY 3-month forward

C. Bought CHF against JPY spot and sold JPY against CHF 3-month forward

D. Bought CHF against JPY spot and sold CHF against JPY 3-month forward

A. +206

B. +197

C. -195

D. -204

A. They know the counterparty very well.

B. They are forced to do so.

C. They are asked by their senior management to do so.

D. Explicitly authorised to do so by the counterparty.

A. Short USD 3.50 million at 111.75

B. Long USD 3.50 million at 111.55

C. Long USD 1.50 million at 111.10

D. Short USD 1.50 million at 112.60

A. Break-even rate

B. Forward-forward rate

C. Implied rate

D. All of the above

A. An exchange of two streams of interest payments in different currencies and an exchange of the principal amounts of those currencies at maturity

B. An exchange of currencies on a date beyond spot and at a price fixed today

C. A spot sale (purchase) and a forward purchase (sale) of two currencies agreed simultaneously between two parties

D. None of the above

A. You must be prepared to deal up to EUR 20 million.

B. You may quote without stating the amount you are prepared to deal.

C. None of the above.

D. You are only committed to deal in a marketable amount.

A. A major terrorist attack on a financial centre.

B. Concerted central bank intervention.

C. The imposition of capital controls.

D. The failure of SWIFT.