Free 3I0-012 Exam Braindumps
3I0-012 ACI Dealing Certificate Questions 31–35 (page: 8)

If spot AUD/USD is quoted to you as 1.0420-25 and 1-month forward AUD/USD is quoted to you as 28/23, at what rate can you buy USD 1-month outright?

The mid-rate for USD/CHF is 0.9300 and the mid-rate for NZD/USD is 0.8560. What is the mid rate for NZD/CHF?

You quote a customer a spot cable 1.6050-55 in USD 3,000,000.00. If they sell USD to you, how much GBP will you be short of?

You are quoted the following market rates:

spot USD/SEK 6.3850

1M (30-day) USD 0.40%
1M (30-day) SEK 1.15%

What is 1-month USD/SEK?

You are quoted the following market rates:
Spot GBP/USD 1.5525

9M (272-day) GBP 0.81%
9M (272-day) USD 0.55%

What are the 9-month GBP/USD forward points?