ACI 3I0-012 Dealing Certificate 3I0-012 Dumps in PDF

Free ACI 3I0-012 Real Questions (page: 25)

In the international market, a FRA in USD is usually settled with reference to:

  1. BBA LIBOR
  2. Fed funds
  3. ISDALIBOR
  4. EURIBOR

Answer(s): A



A bank borrowing USD for 12 months and lending them for 6 months creates:

  1. Forward-forward loan
  2. Forward-forward deposit
  3. Negative gap
  4. An over-lent position

Answer(s): B



A futures clearing house is:

  1. The buyer to each seller and the seller to each buyer
  2. A clearing agent only
  3. The self-regulatory organization for the futures exchange
  4. The owner of the futures exchange

Answer(s): A



An Overnight Indexed Swap (OIS) is:

  1. A fixed-floating money market swap in which the floating rate is an overnight index fixed periodically over the term of the swap
  2. A fixed-floating money market swap in which the floating rate is the mean of the overnight index over the term of the swap
  3. A fixed-floating money market swap in which the floating rate is an overnight index compounded daily
  4. A floating-for-floating rate swap in different currencies in which both floating rates are overnight indexes compounded daily

Answer(s): C



It is June. You are over-borrowed from October to January on your deposit book. How would you hedge using FRAs?

  1. Sell 3x6
  2. Buy 3x6
  3. Sell 4x7
  4. Buy 4x7

Answer(s): C



Share your comments for ACI 3I0-012 exam with other users:

A
anonymous
1/12/2024 3:34:00 PM

question 16 should be b (changing the connector settings on the monitor) pc and monitor were powered on. the lights on the pc are on indicating power. the monitor is showing an error text indicating that it is receiving power too. this is a clear sign of having the wrong input selected on the monitor. thus, the "connector setting" needs to be switched from hdmi to display port on the monitor so it receives the signal from the pc, or the other way around (display port to hdmi).

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NSPK
1/18/2024 10:26:00 AM

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mohamed abdo
9/1/2023 4:59:00 AM

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Edrick GOP
10/24/2023 6:00:00 AM

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anonymous
8/10/2023 2:28:00 AM

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1/8/2024 6:39:00 PM

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8/15/2023 12:51:00 AM

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11/7/2023 11:28:00 AM

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DN
9/4/2023 11:19:00 PM

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deedee
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A
Asad Khan
11/1/2023 3:10:00 AM

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Sale Danasabe
10/24/2023 5:21:00 PM

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Luis
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1/19/2024 1:47:00 PM

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8/15/2023 2:18:00 PM

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Zuned
10/22/2023 4:39:00 AM

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Muhammad Rawish Siddiqui
12/3/2023 12:11:00 PM

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8/27/2023 1:33:00 AM

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8/13/2023 3:10:00 PM

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Raja
6/20/2023 5:30:00 AM

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Doora
11/30/2023 4:20:00 AM

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deally
1/19/2024 3:41:00 PM

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binEY
10/6/2023 5:15:00 AM

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9/28/2023 1:58:00 PM

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