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ACI Dealing Certificate

Exam Details

  • Exam Code
    :3I0-012
  • Exam Name
    :ACI Dealing Certificate
  • Certification
    :ACI Certifications
  • Vendor
    :ACI
  • Total Questions
    :740 Q&As
  • Last Updated
    :Jun 17, 2025

ACI ACI Certifications 3I0-012 Questions & Answers

  • Question 351:

    If spot USD/HKD is 7.7600 and USD/SGD is 1.2350, what is SGD/HKD?

    A. 9.5836

    B. 6.2834

    C. 0.1591

    D. 0.1043

  • Question 352:

    If USD/JPY is quoted to you as 98.10-15 and USD/CHF as 0.9294-99, what is the rate at which you can buy CHF against JPY?

    A. 105.50

    B. 105.61

    C. 10555

    D. 0.009474

  • Question 353:

    The market is quoting:

    1-month (31-day) NOK 1.75¡ãk 3-month (91-day) NOK 2.05% What is the 1x3 rate in NOK?

    A. 4.261%

    B. 2.202%

    C. 1.900%

    D. 1.592%

  • Question 354:

    The major difference between FRAs and futures is that FRAs are:

    A. Exchange-traded

    B. Margined

    C. Standardized

    D. Dealtoverthe counter

  • Question 355:

    A short USD put/JPY call option:

    A. Gives you the right but not the obligation to sell USD and buy JPY

    B. Gives you the right but not the obligation to buy USD and sell JPY

    C. Gives your counterparty the right but not the obligation to sell USD and buy JPY

    D. Gives your counterparty the right but not the obligation to buy USD and sell JPY

  • Question 356:

    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 swap

    B. a forward rate agreement

    C. a short term interest rate future

    D. an interest rate collar

  • Question 357:

    Convert 8.25% quoted on a semi-annually compounded money market basis for USD to the equivalent annually-compounded bond basis.

    A. 8.30%

    B. 8.52%

    C. 8.54%

    D. 8.69%

  • Question 358:

    Today's date is Thursday 12th December. What is the spot value date? Assume no bank holidays.

    A. 14th December

    B. 15th December

    C. 16th December

    D. 17th December

  • Question 359:

    Which of the following pays a return in the form of a discount to face value?

    A. Treasury bill

    B. CD

    C. Interbank deposit

    D. Classic repo

  • Question 360:

    Which of the following will tend to have the lowest yield?

    A. Interbank deposit

    B. Certificate of deposit

    C. Treasury bill

    D. BA

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