ACI 3I0-012 Exam
3I0-012 ACI Dealing Certificate (Page 9 )

Updated On: 19-Jan-2026

Today’s spot value date is the 30th of June. What is the maturity date of a 2-month EUR deposit deal today? Assume no bank holidays.

  1. 27th August
  2. 30th August
  3. 31st August
  4. 1 September

Answer(s): C



How many GBP would you have to invest at 0.55% to be repaid GBP 2,000,000.00 (principal plus interest) in 90 days?

  1. GBP 1,997,253.78
  2. GBP 1,997,291.34
  3. GBP 1,997,287.67
  4. GBP 1,997,250.00

Answer(s): B



From the following GBP deposit rates:


1M (30-day) GBP deposits 0.45%
2M (60-day) GBP deposits 0.50%
3M (91-day) GBP deposits 0.55%
4M (123-day) GBP deposits 0.65%
5M (153-day) GBP deposits 0.70%
6M (184-day) GBP deposits 0.75%

Calculate the 3x4 forward-forward rate.

  1. 0.60%
  2. 0.949%
  3. 1.074%
  4. 0.933%

Answer(s): D



What is EONIA?

  1. Volume-weighted average overnight EUR deposit rate
  2. Volume-weighted average overnight EUR LIBOR
  3. Arithmetic average overnight EUR deposit rate
  4. ECB overnight lending rate

Answer(s): A



Which of the following is not a negotiable instrument?

  1. CD
  2. FRA
  3. BA
  4. ECP

Answer(s): B



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