3I0-012 무료 덤프문제 온라인 액세스

In interbank trading, if a dealer is calling "off" at the same time as the broker is hitting a price:

• A.a transaction should be concluded and the broker should inform both counterparties accordingly
• B.no transaction should be concluded and the broker should inform both counterparties accordingly
• C.the broker decides whether the transaction should be concluded or not
• D.the dealer has the choice of either concluding the transaction or not

What is the amount of the principal plus interest due at maturity on a 1-month (32-day) deposit of USD 50,000,000.00 placed at 0.37%?

• A.EUR 50,016,958.33
• B.EUR 50,016,219.18
• C.EUR 50,016,444.44
• D.EUR 50,015,416.67

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

• A.GBP 10,000.00
• B.GBP 8,990.00
• C.EUR 8,990.00
• D.EUR 10,000.00

An option premium is normally a positive function of:

• A.the traded volume
• B.the historical volatility of the price of the underlying commodity
• C.the implied volatility of the price of the underlying
• D.the style (European or American) of the option

What recommendation does the Model Code make to banks accepting a stop-loss order?

• A.The Model Code emphasizes the importance of clear, concise documentation and on-going lines of communication.
• B.Bank staff must secure the approval of the counterparty's management to accept such orders.
• C.Bank management must guarantee a fixed price execution to the counterparty.
• D.The Model Code recommends that only experienced dealers should be allowed to take such orders.