3I0-012 Exam Questions
734 real 3I0-012 exam questions with expert-verified answers and explanations. Page 15 of 15.
- Question #709
You have done the following deals in spot USD/JPY: Sold USD 5.0 million at 130.60 Bought USD 3.5 million at 130.20 Bought USD 2.0 million at 130.50 Sold USD 2.0 million at 130.55 W...
- Question #710
A broker can consider a deal as done if:
- Question #711
In the unforeseen event that a particular maturity date is declared a public holiday, what is normal market practice for spot FX?:
- Question #712
A bank that has quoted a firm price is obliged to deal:
- Question #713
What is Model Codes recommendation on the settlement of dirrerences by "points"?
- Question #714
Which of the following is true?
- Question #715
A dealer has been asked by a broker to go to an exclusive club for the third time in a week. He should:
- Question #716
The use of off-market rates is discouraged and should be permitted only:
- Question #717
Dealers are allowed to trade for their own account if:
- Question #718
When a stop-loss/profit order is taken, the rate specified in the order:
- Question #719
The use of mobile phones from within the dealing room for transacting business:
- Question #720
When a broker makes an error on payment instructions The Model Code recommends that
- Question #721
Under the Model Code, it a broker shouts "done" or "mine" at the very moment a dealer shouts "off":
- Question #722
Market participants should, where activity justifies it, aim to reduce settlement and related credit risk on currency transactions by:
- Question #723
What does the Model Code say about the responsibility of a broker in handling suspicious transactions?
- Question #724
A person who appears to be a technician asks for your help in accessing treasury systems as he has forgotten his list of access codes. The Model Code recommends:
- Question #725
One or your brokers asks you to buy and sell EUP/USD at the same price net of brokerage in order to allow him to clear a transaction.
- Question #726
It is up to the vendors of electronic dealing platforms to ensure that dealers are trained to use their systems.
- Question #727
When using legal documentation proposed modifications:
- Question #728
What are IMM dates?
- Question #729
What is the amount of the principal plus interest due at maturity on a 1-month (32-day) deposit of USD 50,000,000.00 placed at 0.37%?
- Question #730
Which of the following currencies is quoted on an ACT/360 basis in the money market?
- Question #731
Today's spot value date is the 30th of June. What is the maturity date of a 2-month EUR deposit deal today? Assume no bank holidays.
- Question #732
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?
- Question #733
From the following GBP deposit rates: 1M (30-day) GBP deposits 0.45% 2M (60-day) GBP deposits 0.50% 3M (91-day) GBP deposits 0.55% 4M (123-day) GBP deposits 0.65% 5M (153-day) GBP...
- Question #735
Which of the following is not a negotiable instrument?
- Question #736
Which of the following is a Eurocurrency deposit?
- Question #737
What is the maximum maturity of an unsecured USCP?
- Question #738
Which party usually takes an initial margin in a classic repo?
- Question #739
What are the primary reasons for taking an initial margin in a classic repo?
- Question #740
What happens when a coupon is paid on bond collateral during the term of a classic repo?
- Question #741
Click on the Exhibit Button to view the Formula Sheet, If GBP/USD is 1.5350-53 and USD/JPY is 106.50-53, what is GBP/JPY?
- Question #742
If spot GBP/CHF is quoted 2.3875-80 and the 3-month forward outright is 2.3660-70, what are the forward points?
- Question #745
Which one of the following formulae is correct?