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PDF 3I0-012 Study Guide

Page: 4 / 27
Question 16

A negative yield curve is one in which:

Options:

A.

Longer rates are lower than short rates

B.

Forward exchange rates are at a discount

C.

Short term rates are lower than long

D.

Forward exchange rates are a premium

Question 17

An Overnight Indexed Swap (OIS) is:

Options:

A.

A fixed-floating money market swap in which the floating rate is an overnight index fixed periodically over the term of the swap

B.

A fixed-floating money market swap in which the floating rate is the mean of the overnight index over the term of the swap

C.

A fixed-floating money market swap in which the floating rate is an overnight index compounded daily

D.

A floating-for-floating rate swap in different currencies in which both floating rates are overnight indexes compounded daily

Question 18

What are the secondary market proceeds of a CD with a face value of EUR 5,000,000.00 and a coupon of 3% that was issued at par for 182 days and is now trading at 3% but with only 7 days remaining to maturity?

Options:

A.

EUR 4,997,085.03

B.

EUR 5,000,000.00

C.

EUR 5,071,086.45

D.

EUR 5,072,874.16

Question 19

Under Basel rules the risk weight for claims on unrated sovereigns and their cennl banks in the standardized approach is:

Options:

A.

75%

B.

100%

C.

150%

D.

350%

Page: 4 / 27
Exam Code: 3I0-012
Exam Name: ACI Dealing Certificate
Last Update: Mar 29, 2024
Questions: 740
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