310-010 試験問題を無料オンラインアクセス

In the unexpected event that a public holiday is declared on the date a particular contract matures, what is the normal market practice?

• A.decisions about the maturity dates of trading contracts are made by ACI's Committee for Professionalism on a case-by- case basis and must be adhered to
• B.if that day is NOT the final trading day of the month, all contracts maturing on that day are shortened to the preceding business day
• C.if that day is NOT the final trading day of the month, all contracts maturing on that day are extended to the next business day
• D.all new maturity dates have to be agreed upon with the counterparties involved

What is a "tick" in the futures markets?

• A.the minimum price movement defined by the futures exchange
• B.the maximum daily price change permissible on the futures exchange
• C.the initial margin requirements at a futures exchange
• D.a temporary suspension of trading at a futures exchange

Which of the following types of payment demands extra diligence and review procedures?

• A.nostro funding payment
• B.third party payment
• C.value spot USD payment
• D.value spot payment for currency equivalents > USD 3,000,000.00

Which interest rates are used to calculate the exchange rate of an outright transaction value tomorrow (over tom)?

• A.the tom next interest rates of both currencies
• B.the spot next interest rates of both currencies
• C.the overnight interest rates of both currencies
• D.the one week interest rates of both currencies

What are the main advantages of settling an FX transaction through the CLS Bank?

• A.CLS eliminates foreign exchange risk and thus increases bank profits on FX deals
• B.CLS minimizes the settlement risk
• C.CLS reduces operational banking costs
• D.CLS eliminates the settlement risk but reduces operational efficiency