Exam Code: 3I0-012
Exam Name: ACI Dealing Certificate
Updated: Oct 26, 2024
Q&As: 740
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An option contract that gives the buyer the right to exercise the option at several distinct points during its life is called:
A. European-style option
B. American-style option
C. Bermudan option
D. Asian option
You have quoted your customer the following CAD deposit rates:
1M 1.00-05% 2M 1.06-11% 3M 1.13-18%
The customer says, "I give you CAD 20,000,000.00 in the two's". What have you done?
A. Borrowed CAD 20,000,000.00 at 1.06%
B. Lent CAD 20,000,000.00 at 1.11%
C. Borrowed CAD 20,000,000.00 at 1.11%
D. Lent CAD 20,000,000.00 at 1.06%
A transaction that entails market price risks may be entered into in the absence of a market price risk limit...
A. ...only at the discretion of the head of treasury.
B. ...only at the discretion of the head of trading.
C. ...as long a counterparty and issuer limit is in place.
D. ... is not permitted.
Today's date is Thursday 12th December. What is the spot value date? Assume no bank holidays.
A. 14th December
B. 15th December
C. 16th December
D. 17th December
A 6-month SEK/NOK Swap is quoted 140/150. Spot is 0.9445. Which of the following statements is correct?
A. SEK interest rates are higher than NOK interest rates
B. NOK interest rates are higher than SEK interest rates
C. NOK interest rates are higher than USD interest rates
D. SEK interest rates and NOK interest rates are converging
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