ACI ACI Dealing Certificate

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Aug. 2026

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#101Multiple Choice

The spot/week repo rate for the 4.25% OAT 2015 is quoted to you at 2.35-38%. You buy bonds with a market value of EUR 3,295,500.00 through a sell/buy-back. The...

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#102Multiple Choice

The two-week repo rate for the 5.25% Bund 2014 is quoted to you at 3.33-38%. You agree to reverse in bonds worth EUR 266,125,000.00 with no initial margin. You...

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#103Multiple Choice

Clients of a voice-broker quote EUR/GBP at 0.8345-50, 0.8346-51, 0.8348-53 and 0.8349-53. What will be the broker’s price?

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#104Multiple Choice

How would you compute the bid side of the forward/forward FX swap points?

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