3I0-012 무료 덤프문제 온라인 액세스

If several banks hit a broker simultaneously for an amount greater than the amount for which the price was shown:

• A.no transaction is done
• B.the broker may freely choose the bank(s) he will deal with
• C.the broker has to split the amount among the banks on a pro rata basis
• D.the broker has to honor each and every amount hit

Which of the following are transferable instruments?

• A.US Treasury bill
• B.CP
• C.All of the above
• D.Eurocertificate of deposit

What happens if an instruction remains unmatched and/or unsettled through CLS Bank?

• A.If there is more than one FX trade with a single counterparty to settle in the identical currencies, then either side can unilaterally instruct the CLS Bank to settle the trades.
• B.If there is only one FX trade with a single counterparty to settle in the identical currencies, then either side can unilaterally decide to settle the trade outside of CLS Bank on a net basis.
• C.If there is more than one FX trade with a single counterparty to settle in the identical currencies, then both sides should bilaterally agree to settle the trades outside of CLS Bank on a net basis.
• D.If there is more than one FX trade with a single counterparty to settle in the identical currencies, then both sides should bilaterally agree to settle the trade outside CLS Bank on a gross basis.

You are quoted the following rates:
Spot GBP/CHF 1.4535-45
3M GBP/CHF swap 22/19
At what rate can you sell GBP against CHF outright 3-month?

• A.1.4526
• B.1.4516
• C.1.4513
• D.1.4523

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?

• A.6.4250
• B.6.3810
• C.6.3890
• D.6.7850