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ACI 3I0-012 Exam
3I0-012 ACI Dealing Certificate (Page 7 )

Updated On: 19-Jan-2026
Page 7 of 149
PDF with 740 Questions

EURODOLLAR futures are:

  1. Traded on the Chicago Mercantile Exchange (CME Group) and have a face value of USD 500,000.00
  2. Traded on the Intercontinental Exchange (ICE) and have a face value of USD 1,000,000.00
  3. Traded on the Intercontinental Exchange (ICE) and have a face value of USD 500,000.00
  4. Traded on the Chicago Mercantile Exchange (CME Group) and have a face value of USD
    1,000,000.00

Answer(s): D



You have a short position of 50 EURODOLLAR futures contracts. You can hedge your position by:

  1. Selling a FRA for a similar notional amount
  2. Buying a FRA for a similar notional amount
  3. Selling a call option on the contract
  4. Selling a put option on the contract

Answer(s): A



If a dealer has a 6-month USD asset and a 3-month USD liability, how could he hedge his balance sheet exposure in the FRA market?

  1. Buy 3x6
  2. Sell 3x6
  3. Buy 0x6
  4. Sell 6x9

Answer(s): A



What is the Overnight Index for EUR?

  1. EURIBOR
  2. EONIA
  3. EUREPO
  4. EURONIA

Answer(s): B



You bought a CAD 8,000,000.00 6x9 FRA at 1.95%. The settlement rate is 3-month (90-day) BBA LIBOR, which is fixed at 0.9500%.

What is the settlement amount at maturity?

  1. You pay CAD 20,000.00
  2. You receive CAD 20,000.00
  3. You pay CAD 19,952.61
  4. You receive CAD 19,952.61

Answer(s): C



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