ACI-DEALING CERTIFICATE (3I0-008) - ACI Actual Exam Questions
Last updated on April 11, 2026
What is the Overnight Index for EUR?
EURIBOR
EONIA
Eurepo
TMP
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A 7-day piece of USCP is quoted at a rate of discount of 1.75%. What is its true yield?
1.73%
1.75%
1.77%
1.80%
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How can options be used to synthesise a short position in the underlying commodity?
A short put option + long call option at the same strike price
A long put option + short call option at the same strike price
A short put option + short call option at the same strike price
A long put option + long call option at the same strike price
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You are quoted spot NZD/USD 0.6821-26 and USD/CHF 1.4652-56 at what price can you buy CHF against NZD?
0.9993
1.0006
1.0007
0.9994
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A 3-month (90-day) USD deposit is 5.5625% and 6-month (180-day) USD deposit is 5.75%. What is the 3x6 USD deposit rate?
5.8342%
5.8561%
5.8425%
5.75%
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