3I0-008 Dumps

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Vendor: ACI

Certifications: ACI Certifications

Exam Name: ACI Dealing Certificate

Exam Code: 3I0-008

Total Questions: 320 Q&As

Last Updated: Mar 19, 2025

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3I0-008 Q&A's Detail

Exam Code: 3I0-008
Total Questions: 320

3I0-008 Online Practice Questions and Answers

Questions 1

Click on the Detail Button to view the Formula Sheet. How many USD would you have to invest at 3.5% to be repaid USD125 million (principal plus interest) in 30 days?

A. USD 124,641,442.43

B. USD 124,636,476.94

C. USD 124,635,416.67

D. USD 123,915,737.30

Show Answer
Questions 2

Click on the Detail Button to view the Formula Sheet. EURIBOR is the:

A. Daily fixing of EUR interbank deposit rates in the European market

B. Daily fixing of EUR interbank deposit rates in the London market

C. Another name for EUR LIBOR

D. The ECBs official repo rate

Show Answer
Questions 3

Click on the Detail Button to view the Formula Sheet. Which of the following is sometimes called two-name paper?

A. ECP

B. BA or bank bill

C. Treasury bill

D. CD

Show Answer
Questions 4

Click on the Detail 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.

Show Answer
Questions 5

Click on the Detail 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

Show Answer More Questions

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