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3I0-012 Leak Questions

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Question 88

You are quoted the following rates:

Spot USD/JPY97.10-15

3M USD/JPY swap 9/6

Spot USD/CHF 0.9320-23

3M USD/CHF swap 11/8

Where can you sell CHF against JPY 3-month outright?

Options:

A.

104.14

B.

104.21

C.

104.23

D.

104.30

Question 89

An FX forward outright has been dealt for a value date which is subsequently declared to be a bank holiday. According to the Model Code, the exchange rate for the deal:

Options:

A.

should be adjusted to take account of the change in value date

B.

cannot be adjusted if one of the counterparties wishes to adjust the rate but the other wishes to keep the original rate

C.

must be adjusted if one of the counterparties wishes to adjust the rate but the other wishes to keep the original rate

D.

should be adjusted if the adjustment is for two days or longer but not if it is for only one day

Question 90

Using the following rates:

3M (90-day) EUR deposit 0.25%

6M (180-day) EUR deposit 0.50%

What is the rate for a EUR deposit, which runs from 3 to 6 months?

Options:

A.

0.25%

B.

0.375%

C.

0.75%

D.

0.50%

Question 91

When constructing a gap report, how would a EUR 25,000,000.00 long position in 6x12 FRA be categorized?

Options:

A.

as a EUR 25,000,000.00 6-month liability and a EUR 25,000,000.00 12-month asset

B.

as a EUR 25,000,000.00 12-month liability and a EUR 25,000,000.00 6-month asset

C.

as a EUR 12,500,000.00 6-month liability and a EUR 12,500,000.00 12-month asset

D.

as a EUR 12,500,000.00 6-month asset and a EUR 12,500,000.00 12-month liability

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Exam Code: 3I0-012
Exam Name: ACI Dealing Certificate
Last Update: Apr 26, 2024
Questions: 740
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