3I0-012 試験問題を無料オンラインアクセス

A 3-month (90-day) USD deposit is 5.5625% and 6-month (180-day) USD deposit is 5.75%. What is the 3x6 USD deposit rate?

• A.5.75%
• B.5.8425%
• C.5.8561%
• D.5.8342%

The Model Code stipulates that you have a right to qualify your quotes in terms of amounts:

• A.provided the amounts are marketable
• B.once you have discovered the name of the counterparty for credit reasons
• C.if you do so when you make the price
• D.at anytime

A fixed rate forward/forward non-deliverable deposit/loan transaction, settled in cash with an agreed upon process for calculating the market reference at the commencement of the forward/forward period, is called:

• A.an interest rate collar
• B.an interest rate swap
• C.a forward rate agreement
• D.a short term interest rate future

What is the ISO code for the Lebanon pound?

• A.LBP
• B.LEP
• C.LNP
• D.LBD

If the yield curve is upward sloping, a bank would not profit from:

• A.borrowing short and lending long
• B.increasing the banks leverage
• C.borrowing long and lending short
• D.paying a higher rate on deposits than the market