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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 631:

    The forward points are calculated using:

    A. The level of interest rates in the base currency

    B. The level of interest rates in the quoted currency

    C. The interest rates in the two currencies

    D. Your expectations of the future spot rate

  • Question 632:

    What is the ISO code for silver?

    A. XAU

    B. XAG

    C. XPT

    D. XPD

  • Question 633:

    What is the ISO code for palladium?

    A. XAU

    B. XAG

    C. XPT

    D. XPD

  • Question 634:

    Spot EUR/USD is 1.3050-53 and EUR interest rates are lower than USD interest rates. Would you expect the forward points for EUR/USD to be:

    A. added to spot

    B. subtracted from spot

    C. a negative value

    D. Insufficient information to decide

  • Question 635:

    What is the ISO code for the Argentine peso?

    A. ARP

    B. ARS

    C. ARA

    D. AED

  • Question 636:

    Automated trading systems for interbank spot FX display the best prices entered into the systems by users and:

    A. Display the names of those users along their prices

    B. Offer pre-trade anonymity to users quoting prices

    C. Offer pre and post-trade anonymity to users quoting prices

    D. Offer users the choice of whether to remain anonymous

  • Question 637:

    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?

    A. 0.8345-53

    B. 0.8345-50

    C. 0.8349-50

    D. 0.8349-53

  • Question 638:

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

    A. bid side of the near leg swap points minus offered side of the far leg swap points

    B. bid side of the far leg swap points minus offered side of the near leg swap points

    C. offered side of the far leg swap points minus bid side of the near leg swap points

    D. offered side of the near leg swap points minus bid side of the far leg swap points

  • Question 639:

    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 would earn repo interest of:

    A. EUR 349,806

    B. EUR 344,632

    C. EUR 319,315

    D. EUR 324,110

  • Question 640:

    A 30-day 4% CD with a face value of GBP 20,000,000.00 is trading in the secondary market with 20 days remaining to maturity at 4.05%.

    What would be your holding period yield if you bought the CD now and held it to maturity?

    A. 4.05%

    B. 4.0%

    C. 3.891%

    D. 3.838%

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