ACI 3I0-012 Exam
3I0-012 ACI Dealing Certificate (Page 8 )

Updated On: 19-Jan-2026

Which of the following CHF/JPY quotes that you have received is the best rate for you to buy
CHF?

  1. 105.80
  2. 105.75
  3. 105.70
  4. 105.85

Answer(s): C



Which of the following is true?

  1. The 3-month EURODOLLAR futures contract has a basis point value of USD 50.00 and a face value of USD 1,000,000.00
  2. The 3-month EURIBOR futures contract has a a basis point value of EUR 12.50 and a face value of EUR 500,000.00
  3. The 3-month Sterling (SHORT STERLING) futures contract has a a basis point value of GBP 12.50 and a face value of GBP 500,000.00
  4. The 3-month Euro Swiss Franc (EUROSWISS) futures contract has a a basis point value of CHF 50.00 and a face value of CHF 2,000,000.00

Answer(s): C



In GBP/CHF, you are quoted the following prices by four different banks. You are a buyer of CHF.
Which is the best quote for you?

  1. 1.4340
  2. 1.4343
  3. 1.4337
  4. 1.4335

Answer(s): B



Voice-brokers in spot FX act as:

  1. Proprietary traders
  2. Market-makers
  3. Matched principals
  4. Agents

Answer(s): D



Which of the following currencies is quoted on an ACT/360 basis in the money market?

  1. SGD
  2. PLN
  3. GBP
  4. NZD

Answer(s): D



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