Free 3I0-010 Exam Braindumps (page: 8)

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If today is Thursday, 12 December, what is the spot date for a EUR/USD transaction?

  1. 14 December
  2. 15 December
  3. 16 December
  4. 17 December

Answer(s): C



You take a EUR deposit on Monday, 13 February. Assuming there are no intervening bank holidays, what is the one-month maturity date?

  1. Monday, 13 March
  2. Tuesday, 14 March
  3. Wednesday, 15 March
  4. Thursday, 16 March

Answer(s): C



In the Euro deposit markets, what is spot?

  1. value one bank business day forward
  2. value two bank business days forward
  3. value one calendar day forward
  4. value two calendar days forward

Answer(s): B



If today is Wednesday, what are the value days of a spot next money market deal assuming there are no intervening bank holidays?

  1. Wednesday against Thursday
  2. Thursday against Friday
  3. Friday against Monday
  4. Monday against Tuesday

Answer(s): C






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