Winter Sale 70% Discount Offer - Ends in 0d 00h 00m 00s - Coupon code: save70

Note! Following 3I0-012 Exam is Retired now. Please select the alternative replacement for your Exam Certification. The new exam code is 3I0-013

Verified By IT Certified Experts

CertsTopics.com Certified Safe Files

Up-To-Date Exam Study Material

99.5% High Success Pass Rate

100% Accurate Answers

Instant Downloads

Exam Questions And Answers PDF

Try Demo Before You Buy

Certification Exams with Helpful Questions And Answers

What our customers are saying

Canada certstopics Canada
Joshua
Oct 30, 2026
I prepared for 3I0-012 using well-organized study material, which made even complex topics easier to follow.

ACI Dealing Certificate Questions and Answers

Question 1

A US security yields 7% on an annually-compounded bond basis. What is the equivalent annually- compounded money market yield?

Options:

A.

7.09%

B.

7.03%

C.

6.90%

D.

6.95%

Buy Now
Question 2

The tom/next GC repo rate for German government bonds is quoted to you at 1.75-80%. As collateral, you sell EUR 10,000,000.00 million nominal of the 5.25% Bund July 2012, which is worth EUR 11,260,000.00. If you have to give an initial margin of 2%, the Repurchase Price is:

Options:

A.

EUR 11,035,336.41

B.

EUR 11,035,351.74

C.

EUR 11,039,752.32

D.

EUR 11,039,767.65

Question 3

3-month EUR/USD FX swaps are quoted to you at 8/12. If the “points are in your favor”, what have you done?

Options:

A.

Bought and sold 3-month EUR/USD through the swap

B.

Sold and bought 3-month EUR/USD through the swap

C.

Made the quote

D.

Cannot say