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3I0-012 – ACI Dealing Certificate

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Showing 4–6 of 20 questions

Question 4 (Volume G)

You have quoted your customer the following eurodollar deposit rates:

1M 5.375-25%

2M 5.4375-3125% 3M 5.5-375%

The customer says, “I give you USD 20 million in the two’s”. What have you done?

Select an option, then click Submit answer.

  • ○

    Borrowed USD 20 million at 5.3125%
  • ○

    Lent USD 20 million at 5.4375%
  • ○

    Borrowed USD 20 million at 5.4375%
  • ○

    Lent USD 20 million at 5.3125%
Question 5 (Volume A)

Today’s spot value date is Friday 27th February. What is normally the 1-month maturity date? Assume no bank holidays.

Select an option, then click Submit answer.

  • ○

    28th March
  • ○

    29th March
  • ○

    30th March
  • ○

    31st March
Question 6 (Volume E)

Which of the following will tend to have the higher yield?

Select an option, then click Submit answer.

  • ○

    Treasury bill
  • ○

    Repo against Treasury bill collateral
  • ○

    They have the same yield
  • ○

    Cannot say