Online Access Free 3I0-008 Exam Questions

Click on the Exhibit Button to view the Formula Sheet. Borrowing USD for 12 months and lending them for 6 months (means that you are making):

• A.Forward-forward deposit
• B.Forward-forward loan
• C.An over-lent position
• D.Negative gap

Click on the Exhibit Button to view the Formula Sheet. Deals transacted direct or via a broker prior to 5:00am Sydney time on Monday morning:

• A.Must be approved by senior management before confirmation.
• B.Are not considered to have been done in normal conditions or normal market hours.
• C.Cannot be entered into without the approval of the local regulator.
• D.Are invalid.

Click on the Exhibit Button to view the Formula Sheet. A dealer needs to buy USD against SGD. Of the following rates quoted to him, which is the best rate for him?

• A.1.4318-23
• B.1.4320-25
• C.1.4315-20
• D.1.4323-28

Click on the Exhibit Button to view the Formula Sheet. How can options be used to synthesise a short position in the underlying commodity?

• A.A short put option + long call option at the same strike price
• B.A long put option + short call option at the same strike price
• C.A long put option + long call option at the same strike price
• D.A short put option + short call option at the same strike price

Click on the Exhibit Button to view the Formula Sheet. A disgruntled customer claims that he should not have to settle an FRA with you because it is really just a wager. What type of risk are you exposed to?

• A.Basis risk
• B.Credit risk
• C.Legal risk
• D.Settlement risk