3I0-008 Exam For Best Results in Actual Exam.pdf

7/26/2019 3I0-008 Exam For Best Results in Actual Exam.pdf

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ACI3I0-008

ACI DEALING CERTIFICATE

Product Version:DemoURL link:

http://www.dumpsacademy.com/aci/3I0-008-dumps.html


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Question 1

How may USD would you have to ivest at 3.5% to be repaid USD125 millio (pricipal plus iterest) i

30 days?


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A. USD 124,641,442.43

B. USD 124,636,476.94

C. USD 124,635,416.67

D. USD 123,915,737.30

Aoswern B

Question 2

What is the day cout/aual basis coveo for euroye deposits?

A. Actual/365

B. Actual/360

C. Actual/actualD. 30E/360

Aoswern B

Question 3


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Todays date is Thursday 12th December. What is the spot value date? Assume o bak holidays.

A. 14th December

B. 15th December

C. 16th December

D. 17th December

Aoswern C

Question 4

EURIBOR is the:

A. Daily in of EUR iterbak deposit rates i the Europea market

B. Daily in of EUR iterbak deposit rates i the Lodo market

C. Aother ame for EUR EIBOR

D. The ECBs ocial repo rate

Aoswern A

Question 5

Which of the followin rates represets the hinhest ivestmet yield i the euromarket?

A. Semi-aual bod yield of 3.75 %

B. Aual bod yield of 3.75 %

C. Semi-aual moey market yield of 3.75 %

D. Aual moey market rate of 3.75 %

Aoswern C

Question 6

Which of the followin are trasferable istrumets?

A. Eurocercate of deposit

B. US Treasury bill

C. CP

D. All of the above

Aoswern D

Question 7

Which of the followin is always a secured istrumet?


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A. ECP

B. Repo

C. Iterbak deposit

D. CD

Aoswern B

Question 8

Which of the followin is somemes called two-ame paper?

A. ECP

B. BA or bak bill

C. Treasury bill

D. CD

Aoswern B

Question 9

What usually happes to the collateral i a tri-party repo?

A. It is put at the disposal of the buyer

B. It is held by the seller i the ame of the buyer

C. It is held by the t-party anet i the ame of the buyer

D. It is froze i the sellers accout with the tri-paty anet

Aoswern C

Question 10

Which type of repo is the least risky for the buyer?

A. Delivery repo

B. HlC repo

C. Tri-party repo

D. There is o real dierece

Aoswern A

Question 11

A customer nives you GBP 25 millio at 6.625% same day for 7 days. Throunh a broker, you place the

fuds with a bak for the same period at 6.6875%. Brokerane is charned at 2 basis poits per aum.


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What is the et prot or loss o the deal?

A. Prot of GBP 299.66

B. Prot of GBP 203.77

C. Loss of GBP 299.66

D. Loss of GBP 203.77

Aoswern B

Question 12

What are the secodary market proceeds of a CD with a face value of EUR 5 millio ad a coupo of 3%

that was issued at par for 182 days ad is ow tradin at 3% but with oly 7 days remaiin to maturity?

A. EUR 4,997,085.03

B. EUR 5,000,000.00

C. EUR 5,071,086.45D. EUR 5,072,874.16

Aoswern D

Question 13

A CD with a face value of USD50 millio ad a coupo of 4.50% was issued at par for 90 days ad is ow

tradin at 4.50% with 30 days remaiin to maturity. What has bee the capital nai or loss sice issue?

A. +USD 373,599.00

B. +USD 186,099.00C. -USD 1,400.99

D. Nil

Aoswern C

Question 14

The tom/et GC repo rate for Germa novermet bods is quoted to you at 1.75-80%. As collateral,

you sell EUR1O millio omial of the 5.25% bud July 2012, which is worth EUR 11,260,000, with o

iial marni. The Repurchase Price is:

A. EUR 10,000,500.00

B. EUR 10,000,486.11

C. EUR 11,260,563.00

D. EUR 11,260,547.36

Aoswern C


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Question 15

The oe-moth (31-day) GC repo rate for Frech novermet bods is quoted to you at 3.75- 80%. As

collateral, you are oered EUR25 millio omial of the 5.5% OAT April 2006, which is worth EUR

28,137,500. If you impose a iial marni of 1%, the Repurchase Price is:

A. EUR 27,947,276.43

B. EUR 27,946,077.08

C. EUR 27,950,071.43

D. EUR 27,948,871.97

Aoswern D

Question 16

If EUR/USD is quoted to you as 1.1050-53, does this price represet?

A. The umber of EUP per USD

B. The umber of USD per EUR

C. Depeds o whether the price is bein quoted i Europe or the US

D. Depeds o whether the price is bein quoted iterbak or to a customer

Aoswern B

Question 17

How much is a bin nure worth per millio of base currecy it EUR/GBP is 0.6990?

A. GBP 10,000

B. EUR 10,000

C. GBP 6,990

D. EUR 6,990

Aoswern A

Question 18

What is the iceve for market-makin?

A. Bid/oer spread

B. Flow iformao

C. Relaoships

D. All of the above


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Aoswern D


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