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ACI 3I0-012 Exam
3I0-012 ACI Dealing Certificate (Page 6 )

Updated On: 19-Jan-2026
Page 6 of 149
PDF with 740 Questions

You are quoted the following market rates:

spot USD/SEK 6.3850

1M (30-day) USD 0.40%
1M (30-day) SEK 1.15%

What is 1-month USD/SEK?

  1. 6.4250
  2. 6.3810
  3. 6.7850
  4. 6.3890

Answer(s): D



You are quoted the following market rates:
Spot GBP/USD 1.5525

9M (272-day) GBP 0.81%
9M (272-day) USD 0.55%

What are the 9-month GBP/USD forward points?

  1. -30
  2. +29
  3. -29
  4. +30

Answer(s): C



You quote a customer spot AUD/USD at 1.0350-55. The T/N swap is quoted to you at 3/2. The customer asks to buy USD for value tomorrow. What rate should you quote him to break-even against the other rates?

  1. 1.0352
  2. 1.0353
  3. 1.0347
  4. 1.0348

Answer(s): A



Which of the following is true about interest rate swaps (IRS):

  1. Both parties know what their future payments will be at the outset of the swap
  2. There is payment of principal at maturity
  3. Payments are always made gross
  4. The fixed rate payer knows what his future payments will be at the outset of the swap

Answer(s): D



Which of the following is true?

  1. The 3-month Sterling (SHORT STERLING) futures contract has a basis point value of GBP
    25.00 and a face value of GBP 1,000,000 .00
  2. The EUROYEN TIBOR futures contract has a basis point value of JPY 25,000 and a face value of JPY 1,000,000,000
  3. The CME EURODOLLAR futures contract has a minimum price interval of one-quarter basis point value (0.0025) for the nearest contract
  4. The 3-month EURIBOR futures contract has a minimum price interval of half a basis point value
    (0.0050) for the nearest contract

Answer(s): C



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