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Free 3I0-012 Exam Braindumps
3I0-012 ACI Dealing Certificate Questions 346–350 (page: 71)

Updated On: 9-Feb-2026
Page 71 of 149
PDF with 740 Questions

How is an outright forward FX transaction quoted?

  1. pared points
  2. Depends on the term
  3. Depends on whether it is interbank or to a customer
  4. Depends on the currency pair

Answer(s): C



How much is one big figure worth per million of base currency if EUR/GBP is 0.8990?

  1. GBP 10,000.00
  2. EUR 10,000.00
  3. GBP 8,990.00
  4. EUR 8,990.00

Answer(s): A



A customer would hedge a currency exposure with a forward FX time option if:

  1. he is unsure about the presence of a currency risk
  2. the amount of the currency risk is not precisely known in advance
  3. his currency risk might change over time
  4. the precise maturity of the currency risk is not known

Answer(s): D



If you sell forward USD to a client against EUR, what is the first thing you should do to cover your exposure to exchange rate movements?

  1. Sell and buy USD in the FX swap market
  2. Sell USD in the spot market
  3. Buy USD in the spot market
  4. Buy and sell USD in the FX swap market

Answer(s): C



You are quoted the following market rates:

Spot EUR/USD 1.3097-00
0/N EUR/USD swap 0.08/0.11
TIN EUR/USD swap 0.29/0.34
S/N EUR/USD swap 0.10/0.13

Where can you buy EUR against USD for value tomorrow?

  1. 1.299971
  2. 1.309966
  3. 1.309971
  4. 1.310029

Answer(s): C



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