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ACI 3I0-012 Exam
3I0-012 ACI Dealing Certificate (Page 4 )

Updated On: 19-Jan-2026
Page 4 of 149
PDF with 740 Questions

A 3-month (91-day) deposit of AUD 25,000,000.00 is made at 3.25%. At maturity, it is rolled over three times at 3.55% for 90 days, 4.15% for 91 days and 4.19% for 89 days. At the end of 12 months, how much is repaid (principal plus interest)?

  1. AUD 25,962,011.00
  2. AUD 25,959,714.91
  3. AUD 25,948,878.47
  4. AUD 25,948,648.82

Answer(s): A



You have quoted spot USD/CHF at 0.9423-26. Your customer says “I take 5”. What does he mean?

  1. He buys CHF 5,000,000.00 at 0.9423
  2. He buys CHF 5,000,000.00 at 0.9426
  3. He buys USD 5,000,000.00 at 0.9423
  4. He buys USD 5,000,000.00 at 0.9426

Answer(s): D



A 12-month EUR/USD swap is quoted at 41/44. EUR interest rates are expected to fall, with USD interest rates remaining stable.

Assuming no change in the spot rate what effect would you expect on the forward points?

  1. Unchanged
  2. Move towards 28/31
  3. Move towards 5 7/60
  4. Insufficient information

Answer(s): C



Assuming a flat yield curve in both currencies, when quoting a 1- to 2-month forward FX time option price in a currency pair trading at a discount to a customer:

  1. you would take as bid rate the bid side of the 2-month forward and as offered rate the offered side of the 1-month forward
  2. you would take as bid rate the offered side of the 2-month forward and as offered rate the bid side of the 1-month forward
  3. you would take as bid rate the offered side of the 1-month forward and as offered rate the offered side of the 2-month forward
  4. you would take as bid rate the bid side of the 1-month forward and as offered rate the bid side of the 2-month forward

Answer(s): A



Clients of a voice-broker quote EUR/USD at 1.3556-61, 1.3559-62, 1.3557-63 and 1.3555-59.

What will be the broker’s price?

  1. 1.3559 choice
  2. 1.3555-63
  3. 1.3559-62
  4. 1.3556-59

Answer(s): A



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