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3I0-008 Exam topics
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- Forward-forwards, FRAs and Money Market Futures & Swaps 50%
- Principles of Risk 50%
- Foreign Exchange 50%
- Basic Interest Rate Calculations 50%
- Cash Money Markets 50%
- Principles of Asset & Liability Management 50%
- Options 50%
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ACI 3I0-008 Exam Syllabus Topics:
| Section | Weight | Objectives |
|---|---|---|
| Foreign Exchange | 20% | - FX swaps and forward points - FX market structure and quotations - Cross rates and arbitrage - Spot and forward transactions |
| Basic Interest Rate Calculations | 15% | - Forward rate calculations - Discount and yield calculations - Simple and compound interest - Day count conventions |
| Financial Markets Applications | 15% | - Asset-liability management basics - Profit and loss calculation - Market making principles |
| Financial Markets Environment & Risk | 15% | - ACI Model Code / FX Global Code - Precious metals and commodity markets - Market and credit risk basics - Market conventions and regulations |
| Interest Rate and FICC Derivatives | 20% | - Basic options concepts - Currency swaps - FRAs and interest rate futures - Interest rate swaps |
| Cash Money Markets | 15% | - Treasury bills, CDs, commercial paper - Pricing and settlement conventions - Repo and reverse repo mechanics - Market structure and participants |





