IT-Passports.comのACIの3I0-008の試験問題と解答はあなたが受験する前にすべての必要とした準備資料を提供しています。ACIの3I0-008の認証試験について、あなたは異なるサイトや書籍で色々な問題を見つけることができます。しかし、ロジックが接続されているかどうかはキーです。IT-Passports.comの問題と解答は初めに試験を受けるあなたが気楽に成功することを助けるだけではなく、あなたの貴重な時間を節約することもできます。
IT業種のACIの3I0-008認定試験に合格したいのなら、IT-Passports.com ACIの3I0-008試験トレーニング問題集を選ぶのは必要なことです。ACIの3I0-008認定試験に受かったら、あなたの仕事はより良い保証を得て、将来のキャリアで、少なくともIT領域であなたの技能と知識は国際的に認知され、受け入れられるです。これも多くの人々がACIの3I0-008認定試験を選ぶ理由の一つです。その理由でこの試験はますます重視されるになります。IT-Passports.com ACIの3I0-008試験トレーニング資料はあなたが上記の念願を実現することを助けられるのです。IT-Passports.com ACIの3I0-008試験トレーニング資料は豊富な経験を持っているIT専門家が研究したもので、問題と解答が緊密に結んでいますから、比べるものがないです。高い価格のトレーニング授業を受けることはなくて、IT-Passports.com ACIの3I0-008試験トレーニング資料をショッピングカートに入れる限り、我々はあなたが気楽に試験に合格することを助けられます。
現在の社会で人材があちこちいます。IT領域でも同じです。コンピュータの普及につれて、パソコンを使えない人がほとんどいなくなります。ですから、IT業界で勤めているあなたはプレッシャーを感じていませんか。学歴はどんなに高くてもあなたの実力を代表できません。学歴はただ踏み台だけで、あなたの地位を確保できる礎は実力です。IT職員としているあなたがどうやって自分自身の実力を養うのですか。IT認定試験を受験するのは一つの良い方法です。3I0-008試験を通して、あなたは新しいスキルをマスターすることができるだけでなく、3I0-008認証資格を取得して自分の高い能力を証明することもできます。最近、ACI 3I0-008試験の認証資格がとても人気があるようになりましたが、受験したいですか。
ACIの3I0-008認定試験は競争が激しい今のIT業界中でいよいよ人気があって、受験者が増え一方で難度が低くなくて結局専門知識と情報技術能力の要求が高い試験なので、普通の人がACI認証試験に合格するのが必要な時間とエネルギーをかからなければなりません。
試験番号：3I0-008問題集
試験科目：ACI 「ACI DEALING CERTIFICATE」
問題と解答：全320問
購入前にお試し,私たちの試験の質問と回答のいずれかの無料サンプルをダウンロード：http://www.it-passports.com/3I0-008.html
NO.1 Click on the <> Button to view the Formula Sheet.
Written confirmation is a function that can be done by:
A.Any dealer as long as he/she is not a party to the trade.
B.Staff in the back-office.
C.Staff in the dealing room who are not dealing.
D.Any staff outside the dealing room.
ANSWER: b
ACI練習問題 3I0-008 3I0-008 3I0-008認定証
NO.2 Click on the <> Button to view the Formula Sheet.
Prior to expiration, an in-the-money option has:
A.Intrinsic value but no time value
B.Time value but no intrinsic value
C.Both time value and intrinsic value
D.Neither time value nor intrinsic value
ANSWER: c
ACI 3I0-008過去問 3I0-008過去問 3I0-008認定試験
NO.3 Click on the <> Button to view the Formula Sheet.
What is the ISO code for platinum
A.XAU
B.XAG
C.XPT
D.XPD
ANSWER: c
ACI認定試験 3I0-008 3I0-008認定資格
NO.4 Click on the <> Button to view the Formula Sheet.
The seller of a floor:
A.Receives compensation if a reference interest rate falls below an agreed level
B.Pays compensation if a reference interest rate falls below an agreed level
C.Receives compensation if a reference interest rate rises above an agreed level
D.Pays compensation if a reference interest rate rises above an agreed level
ANSWER: b
ACI認定資格 3I0-008 3I0-008 3I0-008認定証 3I0-008過去問
NO.5 Click on the <> Button to view the Formula Sheet.
Which of the following currencies is quoted on an actual/365 basis for the calculation of interest on
interbank deposits in London?
A.EUR
B.JPY
C.GBP
D.CHF
ANSWER: c
ACI過去問 3I0-008認定試験 3I0-008
NO.6 Click on the <> Button to view the Formula Sheet.
Which of the following will tend to have the higher yield?
A.Treasury bill
B.Repo against Treasury bill collateral
C.They have the same yield
D.Cannot say
ANSWER: b
ACI認定証 3I0-008 3I0-008過去問 3I0-008 3I0-008参考書
NO.7 Click on the <> Button to view the Formula Sheet.
Taking collateral to hedge the credit risk on a counterparty means that you have:
A.Eliminated credit risk
B.Eliminated market risk
C.Taken a guarantee from the issuer of the collateral
D.Taken on market, legal and operational risks
ANSWER: d
ACI過去問 3I0-008 3I0-008 3I0-008参考書
NO.8 Click on the <> Button to view the Formula Sheet.
The position delta of an in-the-money short put option is:
A.Between -0.5 and -1
B.-0.5
C.Between +0.5 and +1
D.+0.5
ANSWER: c
ACI認定資格 3I0-008 3I0-008過去問
NO.9 Click on the <> Button to view the Formula Sheet.
Covered interest arbitrage is possible when:
A.The low interest rate currency depreciates
B.There is a large swing in the spot rate
C.The values of the forward points and of the interest rate differential between two currencies diverge
D.The interest rate differential widens rather than narrows
ANSWER: c
ACI 3I0-008問題集 3I0-008 3I0-008認定試験 3I0-008
NO.10 Click on the <> Button to view the Formula Sheet.
If EUR/USD is 1.1025-28 and the 6-month swap is 112.50/113, what is the 6-month outright price?
A.1.1380-1.11405
B.1.11375-1.1141
C.1.09125-1.0915
D.None of these
ANSWER: b
ACI 3I0-008 3I0-008認定証 3I0-008 3I0-008
NO.11 Click on the <> Button to view the Formula Sheet.
One of your major customers is visiting your bank and wishes to meet you and see the dealing room.
What is the Model Code recommendation?
A.There is no problem.
B.There is no problem provided the visitor is a member of your customers management and not a dealer
for the customer.
C.There is no problem with a short, one-off visit approved by management.
D.Non-treasury personnel and visitors should not be allowed into the dealing room.
ANSWER: c
ACI 3I0-008認定証 3I0-008 3I0-008 3I0-008練習問題
NO.12 Click on the <> Button to view the Formula Sheet.
A 1-month (30-day) USCP with a face value of USD 5 million is quoted at a rate of discount of 2.31%.
How much is the paper worth?
A.USD 4,884,500.00
B.USD 4,990,375.00
C.USD 4,990.506.85
D.USD 4,990,393.49
ANSWER: b
ACI参考書 3I0-008問題集 3I0-008練習問題 3I0-008認証試験
NO.13 Click on the <> Button to view the Formula Sheet.
Although The Model Code discourages the extension of forward FX contracts at their historic rates, one of
the conditions required for this is:
A.Prior management approval has been sought.
B.They are executed within six months.
C.They are extended for not more than one year.
D.All of the above.
ANSWER: a
ACI参考書 3I0-008認定資格 3I0-008問題集
NO.14 Click on the <> Button to view the Formula Sheet.
What is the Overnight Index for GBP?
A.SONIA
B.STINA
C.LIBOR
D.EONIA
ANSWER: a
ACI 3I0-008練習問題 3I0-008参考書 3I0-008 3I0-008
NO.15 Click on the <> Button to view the Formula Sheet.
What are some of the major objectives of The Model Code?
A.To clarify the roles of dealers, brokers and customers
B.To promote a high level of ethical, professional behaviour
C.To act as a guide in the absence of government regulation
D.All of the above
ANSWER: d
ACI認定資格 3I0-008過去問 3I0-008 3I0-008認証試験 3I0-008認証試験
NO.16 Click on the <> Button to view the Formula Sheet.
Lending for 3 months and borrowing for 6 months creates a 3x6 forward-forward deposit. The cost of that
deposit is called:
A.Break-even rate
B.Implied forward rate
C.Forward-forward rate
D.All of the above
ANSWER: d
ACI問題集 3I0-008 3I0-008問題集 3I0-008
NO.17 Click on the <> Button to view the Formula Sheet.
The extension of an off-market rate could have the following implications:
A.An unauthorised extension of credit to the counterparty.
B.Deferring a loss to a future date.
C.Deferring an income to a future date.
D.All of the above.
ANSWER: d
ACI 3I0-008過去問 3I0-008 3I0-008
NO.18 Click on the <> Button to view the Formula Sheet.
Voice-brokers in spot FX are remunerated with:
A.Commission paid by both parties at rates agreed beforehand
B.A fee paid by the seller
C.Bid/offer spread
D.A share of the bid/offer spread
ANSWER: a
ACI 3I0-008練習問題 3I0-008認定証 3I0-008
NO.19 Click on the <> Button to view the Formula Sheet.
It is now permissible in most markets for brokers to be owned by banks and other principals. Where there
is shared management, or a shareholding or other investment in a broker by a counterparty:
A.The broker is not obligated to reveal the connection provided Chinese Walls are in place.
B.The broker is not obligated to reveal the connection in the professional market.
C.The broker should advise the other counterparty of the connection.
D.The matter is covered in the Model Code.
ANSWER: c
ACI 3I0-008 3I0-008 3I0-008
NO.20 Click on the <> Button to view the Formula Sheet.
In the international market, a FRA in USD is usually settled with reference to:
A.BBA LIBOR
B.Fed funds
C.ISDA LIBOR
D.EURIBOR
ANSWER: a
ACI過去問 3I0-008 3I0-008
NO.21 Click on the <> Button to view the Formula Sheet.
Four banks provide you with quotes in CHF/SEK. Which is the best price for you to buy SEK?
A.5.5825
B.5.5820
C.5.5815
D.5.5830
ANSWER: d
ACI 3I0-008 3I0-008問題集 3I0-008練習問題 3I0-008参考書
NO.22 Click on the <> Button to view the Formula Sheet.
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
What is your net position and average rate?
A.Short USD 1.5 million at 130.46
B.Long USD 1.5 million at 130.46
C.Short USD 1.5 million at 131.60
D.Long USD 1.5 million at 131.60
ANSWER: c
ACI 3I0-008練習問題 3I0-008
NO.23 These are all the pirctures which this dumps will use. When you meet the questions, you can refer to
them by yourself.
A
B
C
D
E
F
NO.24 Click on the <> Button to view the Formula Sheet.
What are the secondary market proceeds of a CD with a face value of EUR 5 million and a coupon of 3%
that was issued at par for 182 days and is now trading at 3% but with only 7 days remaining to maturity?
A.EUR 4,997,085.03
B.EUR 5,000,000.00
C.EUR 5,071,086.45
D.EUR 5,072,874.16
ANSWER: d
ACI 3I0-008 3I0-008参考書 3I0-008認証試験 3I0-008認定資格
NO.25 Click on the <> Button to view the Formula Sheet.
What is the amount of the principal plus interest due at maturity on a 1-month (31-day) deposit of EUR 50
million placed at 3.67%?
A.EUR 50,152,916.70
B.EUR 50,155,849.30
C.EUR 50,158,013.90
D.EUR 50,161,888.90
ANSWER: c
ACI認定試験 3I0-008 3I0-008過去問 3I0-008
NO.26 Click on the <> Button to view the Formula Sheet.
If a counterparty's name is not acceptable to a lending bank, that bank:
A.Can revise the rate according to his credit position for the counterparty.
B.Should not revise the rate.
C.Can revise the rate but only with the consent of senior management.
D.Can revise the rate according to the credit rating of the counterparty
ANSWER: b
ACI 3I0-008 3I0-008練習問題 3I0-008
NO.27 Click on the <> Button to view the Formula Sheet.
The 180-day GBP/USD rate is bid 62 and the 90-day GBP/USD rate is bid 29.
What is the bid rate for 120 days, assuming straight-line interpolation?
A.33
B.42
C.27
D.40
ANSWER: d
ACI問題集 3I0-008認定試験 3I0-008認証試験 3I0-008認定試験
NO.28 Click on the <> Button to view the Formula Sheet.
Which of the following is issued by auction?
A.Treasury bill
B.CD
C.BA
D.USCP
ANSWER: a
ACI問題集 3I0-008 3I0-008認定試験 3I0-008認定試験
NO.29 Click on the <> Button to view the Formula Sheet.
In case of a default on a repo by the seller:
A.The buyer can liquidate the collateral
B.The buyer has to liquidate the collateral
C.The buyer cannot liquidate the collateral until the seller is declared insolvent
D.A court is appointed to decide what happens to the collateral
ANSWER: a
ACI参考書 3I0-008認定資格 3I0-008認定資格 3I0-008認定証 3I0-008
NO.30 Click on the <> Button to view the Formula Sheet.
Making interest rate swap transactions subject to agreement on documentation:
A.Is recommended where the complications of the transaction warrant the practice.
B.Is strictly forbidden.
C.Is considered bad practice.
D.Must have senior management approval.
ANSWER: c
ACI問題集 3I0-008 3I0-008 3I0-008認定証 3I0-008認定証
適切なトレーニングを選ぶのは成功の保証になれますが、何を選ぶのは非常に重要なことです。IT-Passports.comはとても人気がありますから、それを選ばない理由はないです。もちろん、完璧なトレーニング資料を差し上げましたが、もしあなたに向いていないのなら無用になりますから、IT-Passports.comを利用する前に、一部の問題と解答を無料にダウンロードしてみることができます。そうしたら、完全な試験準備をして、気楽に試験を受かることができるようになります。それも何千何万の受験生がIT-Passports.comを選んだ重要な理由です。IT-Passports.comは一番よい、一番実用的な、一番完全な試験トレーニング資料を提供していますから、受験生たちが試験を準備することに意重要な助けになります。
