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ACI 3I0-012 Based on Real Exam Environment

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Question 60

You bought a EUR 8,000,000 6x9 FRA at 4.50%. The settlement rate is 3-month (90-day) EURIBOR, which is fixed at 3.50%. What is the settlement amount at maturity?

Options:

A.

You pay EUR 20,000.00

B.

You receive EUR 20,000.00

C.

You pay EUR 19,826.52

D.

You receive EUR 19,826.52

Question 61

The Chairman and members of the ACls Committee for Professionalism are ready to assist in resolving disputes through the ACIs Expert Determination Service in situations where:

Options:

A.

The amount of the deal exceeds EUR 5 million.

B.

The local regulator or central bank declines to intervene.

C.

Litigation has already commenced.

D.

At the request of one of the counterparties.

Question 62

The delta of an option is:

Options:

A.

The sensitivily of the option value to changes in interest rates

B.

The sensitivity of the option value to changes in volatility

C.

The sensitivity of the option value to changes in the time to expiry

D.

The sensitivity of the option value to changes in the price of the underlying

Question 63

Click on the Exhibit Button to view the Formula Sheet. You are short of 6 Dec euro dollar futures contracts at 98.10. Yesterday, the closing price was 98.15. Today’s closing price is 97.905.Whatvariation margin will be due?

Options:

A.

You will have to pay USD 612.50

B.

You will receive USD 612.50

C.

You will have to pay USD 3,675.00

D.

You will receive USD 3,675.00

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Exam Code: 3I0-012
Exam Name: ACI Dealing Certificate
Last Update: Apr 24, 2024
Questions: 740
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