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- Foreign Exchange 50%
- Principles of Risk 50%
- Options 50%
- Basic Interest Rate Calculations 50%
- Cash Money Markets 50%
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Certification Path
The ACI Dealing Certificate Certification includes only one 3I0-008 Exam.
Reference: https://acifma.com/aci-dealing-certificate
ACI 3I0-008 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Interest Rate and FICC Derivatives | 20% | - Basic options concepts - Currency swaps - FRAs and interest rate futures - Interest rate swaps |
| Topic 2: Financial Markets Applications | 15% | - Profit and loss calculation - Market making principles - Asset-liability management basics |
| Topic 3: Cash Money Markets | 15% | - Pricing and settlement conventions - Treasury bills, CDs, commercial paper - Market structure and participants - Repo and reverse repo mechanics |
| Topic 4: Financial Markets Environment & Risk | 15% | - Market conventions and regulations - ACI Model Code / FX Global Code - Precious metals and commodity markets - Market and credit risk basics |
| Topic 5: Basic Interest Rate Calculations | 15% | - Discount and yield calculations - Simple and compound interest - Day count conventions - Forward rate calculations |
| Topic 6: Foreign Exchange | 20% | - Cross rates and arbitrage - FX swaps and forward points - FX market structure and quotations - Spot and forward transactions |





