File Info
| Exam | ACI Dealing Certificate |
| Number | 3I0-012 |
| File Name | ACI.3I0-012.PracticeTest.2018-07-12.444q.tqb |
| Size | 2 MB |
| Posted | Jul 12, 2018 |
| Download | ACI.3I0-012.PracticeTest.2018-07-12.444q.tqb |
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Demo Questions
Question 1
You are quoted the following market rates:
spot USD/SEK 6.3850
1M (30-day) USD 0.40%
1M (30-day) SEK 1.15%
What is 1-month USD/SEK?
- 6.4250
- 6.3810
- 6.7850
- 6.3890
Correct answer: D
Question 2
You are quoted the following market rates:
Spot GBP/USD 1.5525
9M (272-day) GBP 0.81%
9M (272-day) USD 0.55%
What are the 9-month GBP/USD forward points?
- -30
- +29
- -29
- +30
Correct answer: C
Question 3
You quote a customer spot AUD/USD at 1.0350-55. The T/N swap is quoted to you at 3/2. The customer asks to buy USD for value tomorrow.
What rate should you quote him to break-even against the other rates?
- 1.0352
- 1.0353
- 1.0347
- 1.0348
Correct answer: A
