Free 3I0-012 Exam Braindumps (page: 64)

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What is the ISO code for the Indian rupee?

  1. IDR
  2. RUP
  3. INR
  4. IND

Answer(s): C



Cable is quoted at 1.5575-80 and you say “5 yours!” to the broker. What have you done?

  1. Sold USD 5,000,000.00 at 1.5575
  2. Sold GBP 5,000,000.00 at 1.5575
  3. Bought GBP 5,000,000.00 at 1.5580
  4. Bought USD 5,000,000.00 at 1.5580

Answer(s): B



What is the result of combining a 1-month buy and sell FX swap with a 2-month sell and buy FX swap?

  1. a 1x2 FRA short position
  2. a 1- against 2-month buy and sell forward/forward FX swap
  3. a 1- against 2-month sell and buy forward/forward FX swap
  4. a 1- against 2-month forward/forward long position

Answer(s): C



USD/CHF is quoted to you at 0.9290-93 and GBP/USD at 1.5320-30. At what rate could you buy GBP and sell CHF?

  1. 1.4242
  2. 1.4232
  3. 1.4246
  4. 1.4237

Answer(s): C






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