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Free 3I0-012 Exam Braindumps
3I0-012 ACI Dealing Certificate Questions 176–180 (page: 37)

Updated On: 9-Feb-2026
Page 37 of 149
PDF with 740 Questions

If you sell USD 3-month forward to a client against EUR, what should you do to hedge your position?

  1. Buy a 3-month EUR/USD outright forward
  2. Buy USD spot, and sell and buy a 3-month EUR/USD FX swap
  3. Sell EUR/USD in the spot market, lend EUR for 3 months and borrow USD for 3 months
  4. Sell EUR/USD in the spot market, borrow EUR for 3 months and lend USD for 3 months

Answer(s): D



What is an FX swap from spot?

  1. An exchange of two streams of interest payments in different currencies and an exchange of the principal amounts of those currencies at maturity
  2. A spot sale (purchase) and a forward purchase (sale) of two currencies agreed simultaneously between two parties
  3. An exchange of currencies on a date beyond spot and at a price fixed today
  4. An agreement to buy (sell) an amount of base currency value spot and simultaneously resell (buy back) the same amount to the same counterpart value today

Answer(s): B



Which of the following currency risks could only be hedged by a non deliverable forward (NDF)?

  1. an exposure in Latvian Lats (LVL)
  2. an exposure in Russian Rouble (RUB)
  3. an exposure in Romanian Leu (RON)
  4. an exposure in Bulgarian Lev (BGN)

Answer(s): B



A 6-month SEK/NOK Swap is quoted 40/50. Spot is 1.1145. Which of the following statements is correct?

  1. SEK interest rates are higher than NOK interest rates
  2. NOK interest rates are higher than SEK interest rates
  3. NOK interest rates are higher than USD interest rates
  4. SEK interest rates and NOK interest rates are converging

Answer(s): B



For which country’s currency is ZAR the ISO code?

  1. Saudi Arabia
  2. South Africa
  3. Zimbabwe
  4. Zambia

Answer(s): B



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