Exam Code: 3I0-012
Exam Name: ACI Dealing Certificate
Updated: Nov 22, 2023
Q&As: 740
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How many GBP would you have to invest at 0.55% to be repaid GBP 2,000,000.00 (principal plus interest) in 90 days?
A. GBP 1,997,253.78
B. GBP 1,997,291.34
C. GBP 1,997,287.67
D. GBP 1,997,250.00
A 6-month SEK/NOK Swap is quoted 40/50. Spot is 1.1145. 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
Which one of the following formulae is correct?
A. Long a straight bond + pay fixed on a swap = long a synthetic Floating Rate Note
B. Long a straight bond + pay floating on a swap = long a synthetic Floating Rate Note
C. Short a straight bond + receive fixed on a swap = long a synthetic Floating Rate Note
D. Short a straight bond + pay fixed on a swap = long a synthetic Floating Rate Note
The delta of an `at-the-money' long put option is:
A. Between -0.5 and -1
B. -0.5
C. Between +0.5 and +1
D. +0.5
At the end of the day you are short EUR 10 million against GBP at 0.6712. You are asked to revalue your position at a EUR/GBP rate of 0.6729. What is the resulting profit or loss?
A. Loss of GBP 17000
B. Profit of GBP 17,000
C. Loss of EUR 17,000
D. Profit of EUR of 17,000
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