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ACI 3I0-012 Exam Questions
3I0-012 ACI Dealing Certificate (Page 26 )

Updated On: 31-Mar-2026
Page 26 of 149
PDF with 740 Questions

In the international market, a FRA in USD is usually settled with reference to:

  1. BBA LIBOR
  2. Fed funds
  3. ISDALIBOR
  4. EURIBOR

Answer(s): A



A bank borrowing USD for 12 months and lending them for 6 months creates:

  1. Forward-forward loan
  2. Forward-forward deposit
  3. Negative gap
  4. An over-lent position

Answer(s): B



A futures clearing house is:

  1. The buyer to each seller and the seller to each buyer
  2. A clearing agent only
  3. The self-regulatory organization for the futures exchange
  4. The owner of the futures exchange

Answer(s): A



An Overnight Indexed Swap (OIS) is:

  1. A fixed-floating money market swap in which the floating rate is an overnight index fixed periodically over the term of the swap
  2. A fixed-floating money market swap in which the floating rate is the mean of the overnight index over the term of the swap
  3. A fixed-floating money market swap in which the floating rate is an overnight index compounded daily
  4. A floating-for-floating rate swap in different currencies in which both floating rates are overnight indexes compounded daily

Answer(s): C



It is June. You are over-borrowed from October to January on your deposit book. How would you hedge using FRAs?

  1. Sell 3x6
  2. Buy 3x6
  3. Sell 4x7
  4. Buy 4x7

Answer(s): C



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