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Question 104

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.

Options:

A.

27th August

B.

30th August

C.

31st August

D.

1 September

Question 105

You have a short position of 50 EURODOLLAR futures contracts. You can hedge your position by:

Options:

A.

Selling a FRA for a similar notional amount

B.

Buying a FRA for a similar notional amount

C.

Selling a call option on the contract

D.

Selling a put option on the contract

Question 106

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:

Options:

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

Question 107

The mid-rate for USD/CHF is 0.9300 and the mid-rate for NZD/USD is 0.8560. What is the mid rate for NZD/CHF?

Options:

A.

0.7961

B.

1.0864

C.

1.7860

D.

1.2561

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Exam Code: 3I0-012
Exam Name: ACI Dealing Certificate
Last Update: Apr 18, 2024
Questions: 740
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