Summer Special - Limited Time 65% Discount Offer - Ends in 0d 00h 00m 00s - Coupon code: top65certs

3I0-012 Exam Dumps : ACI Dealing Certificate

PDF
3I0-012 pdf
 Real Exam Questions and Answer
 Last Update: Apr 23, 2025
 Question and Answers: 740
 Compatible with all Devices
 Printable Format
 100% Pass Guaranteed
$29.75  $84.99
3I0-012 exam
PDF + Testing Engine
3I0-012 PDF + engine
 Both PDF & Practice Software
 Last Update: Apr 23, 2025
 Question and Answers: 740
 Discount Offer
 Download Free Demo
 24/7 Customer Support
$47.25  $134.99
Testing Engine
3I0-012 Engine
 Desktop Based Application
 Last Update: Apr 23, 2025
 Question and Answers: 740
 Create Multiple Test Sets
 Questions Regularly Updated
  90 Days Free Updates
  Windows and Mac Compatible
$35  $99.99

Verified By IT Certified Experts

CertsTopics.com Certified Safe Files

Up-To-Date Exam Study Material

99.5% High Success Pass Rate

100% Accurate Answers

Instant Downloads

Exam Questions And Answers PDF

Try Demo Before You Buy

Certification Exams with Helpful Questions And Answers

ACI Dealing Certificate Questions and Answers

Question 1

You have done the following deals in spot USD/JPY:

Sold USD 5.0 million at 111.60

Bought USD 3.5 million at 111.20

Bought USD 2.0 million at 111.50

Sold USD 2.0 million at 111.55

What position do you now have?

Options:

A.

Short USD 1.50 million at 112.60

B.

Short USD 3.50 million at 111.75

C.

Long USD 1.50 million at 111.10

D.

Long USD 3.50 million at 111.55

Buy Now
Question 2

When a deal is done via a broker:

Options:

A.

it need not be confirmed between the counterparties as the broker confirms it immediately with both counterparties

B.

it should also be confirmed directly between the two counterparties

C.

it is important to note that broker confirmations are bilateral confirmations between the principals of the trade

D.

the dealer should obtain acknowledgement that the deal has been agreed to but may assume agreement to the trade in the absence of such acknowledgement

Question 3

All other things being equal, if a bank borrows short and lends long what is the effect on the liquidity risk of the bank?

Options:

A.

positive

B.

changes only when interest rates levels are high

C.

negative

D.

changes only when interest rates levels are low