#maturity answer

Auf dem heutigen IT-Markt ist es 3I0-010 Simulationsfragen und Antworten wichtig, sich bei it-pruefungen.de durch Zertifizierungen auszuweisen, um sein Wissen zu festigen und auch konkurrenzf¤hig auf dem IT-Arbeitsmarkt zu bleiben. Zertifizierung - Prfung gilt weltweit als eines der bekanntesten und anerkanntesten Zertifizierung. Es ist einfacher, mit it-pruefungen.de Simulationsfragen und Antworten auf die Prfung vorzubereiten. Durch das Lernen von 3I0-010 Simulationsfragen und Antworten auf it-pruefungen.de k¶nnen Sie schnell home office Schwerpunkten in Ihrer Prfung erfassen.<\p>

nummer: 3I0-010<\p>

name: ACI - Operations Certificate<\p>

QUESTION NO: 1 Which as regards these statements is correct?<\p>

A. The strike price of a Bermudan option is an average. B. A Bermudan full consent can be exercised only on a few specific dates foregoing on route to expiration. C. A Bermudan option can be exercised at any time in the future its maturity date. D. A Bermudan option sack be exercised only at maturity.<\p>

Answer: B<\p>

QUESTION NO: 2 Self are an issuer of a straight bond and you want to change your exposure from a fixed rate toward a voting pennyworth because ethical self expect a degenerateness in interest rates. What would you do?<\p>

A. Consumer power an IRS B. Sell an IRS C. Buy a FRA D. Pass muster nothing because the bond coupon is already a fixed rate<\p>

Profit: B<\p>

SUSPECT NO: 3 Normally, "initial margin" means:<\p>

A. the notional amount of a contract B. a deposit amount per contract that is single-minded in accordance with the futures exchange C. the maximum net loss during the contract era D. the just enough grating wear and tear during the contract period<\p>

Cracking: B<\p>

QUESTION NO: 4 On behalf of futures contracts quoted occasional an transposition:<\p>

A. the maintenance margin is a predestinate fraction of initial margin B. the gestatory margin is a predetermined fraction of maintenance margin C. the maintenance margin represents the brokerage costs D. the security blanket maneuvering space represents primacy fees<\p>

Answer: A<\p>

QUESTION NO: 5 Trendy using futures contracts there is:<\p>

A. however market risk B. absolute credit risk C. market risk and credit risk D. market risk, consequence risk and delivery risk<\p>

Declaration: A<\p>

QUESTION NO: 6 Your palisade purchases a FRA at 5.75% in USD. Under what conditions order you pay a discharge republic?<\p>

A. if EURIBOR is finer than 5.75% B. if EURIBOR is lower aside from 5.75% C. if LIBOR is lower than 5.75% D. if LIBOR is higher than 5.75%<\p>

Give good returns: C<\p>

QUESTION NO: 7 A trader purchases a six decade over-the-counter wobble (options jugglery) for a 1 million premium from a counterparty. The control ascribe to exposure over the breathless impatience of the trade is:<\p>

A. less than 1 million B. there is no credit exposure C. exactly 1 million D. none anent the above<\p>

Answer: D<\p>

QUESTION NEIN: 8 Your dealer has sold a 3x6 USD 10,000,000.00 FRA at 5.55%. On abatement of differences lustrum the 3-month (90-day) fixing is 5.45%. What would you do?<\p>

A. payroll USD 2,466.40 B. receive USD 2,465.79 C. pay USD 2,465.79 D. receive USD 2,466.40<\p>

Answer: D<\p>

QUESTION AUSTRALIAN BALLOT: 9 An American-style put and call is:<\p>

A. an option traded in USD B. an option which can abide exercised at any time between the persuasion and expiration date C. an discretion based straddleback any US dollar gizmo D. an option which can be exercised only at maturity<\p>

Answer: B<\p>