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Question 410/415
You are quoted the following rates:
Spot EUR/NOK 7.5250-60
O/N EUR/NOK swap 3.10/3.20
T/N EUR/NOK swap 3.12/3.22
S/N EUR/NOK swap 9.35/9.55
At what rate can you sell EUR against NOK for value tomorrow?
Spot EUR/NOK 7.5250-60
O/N EUR/NOK swap 3.10/3.20
T/N EUR/NOK swap 3.12/3.22
S/N EUR/NOK swap 9.35/9.55
At what rate can you sell EUR against NOK for value tomorrow?
Correct Answer: D
- Question List (415q)
- Question 1: An option premium is a positive function of:...
- Question 2: Today's date is Thursday 12th December. What is the spot val...
- Question 3: Gambling or betting amongst market participants has obvious ...
- Question 4: Where there are shared management responsibilities or where ...
- Question 5: What is the day count/annual basis convention for JPY money ...
- Question 6: You are paying 1,00% per annum paid semi-annually and receiv...
- Question 7: What is the probability of an at-the-money option being exer...
- Question 8: A 6-month SEK/NOK Swap is quoted 140/150. Spot is 0.9445. Wh...
- Question 9: What is the maximum maturity of a US Treasury bill?...
- Question 10: 3-month USD/CHF is quoted at 12/10. Interest rates in Switze...
- Question 11: If the yield curve is upward sloping, a bank would not profi...
- Question 12: Confirmations should be sent out by both counterparties thro...
- Question 13: What is a "normal" shaped curve?...
- Question 14: Using the following rates: 3M (90-day) eurodeposits3.50% 6M ...
- Question 15: A dealer needs to buy USD against SGD. Of the following rate...
- Question 16: Which of the following will tend to have the higher yield?...
- Question 17: You have written a EUR/USD knock-in option for a bank counte...
- Question 18: What do you call a combination of a long (short) call option...
- Question 19: The popularity of FX-trading via Internet platforms has seri...
- Question 20: Click on the Exhibit Button to view the Formula Sheet. You a...
- Question 21: How can material divergences between the value of cash and c...
- Question 22: What rate should be used if the settlement date in a foreign...
- Question 23: The seller of a floor:
- Question 24: Which of the following statements is true? The repo legal ag...
- Question 25: If I say that I have "bought and sold" EUR/USD in an FX swap...
- Question 26: Which position below is NOT a component of common equity Tie...
- Question 27: What is the expression used to describe a genuine error (wro...
- Question 28: You are the buyer of protection in a credit default swap. Al...
- Question 29: Using the following rates: spot GBP/CHF 2.3785-15 spot CHF/S...
- Question 30: You have quoted your customer the following CAD deposit rate...
- Question 31: The market is quoting: 3-month (90-day) NZD 2.55% 6-month (1...
- Question 32: When a broker needs to switch a name this should be done:...
- Question 33: When is interest conventionally due on a 3-year interbank eu...
- Question 34: By what means should a financial institution preferably subm...
- Question 35: What should be done when a voice broker calls "off" at the v...
- Question 36: Which of the following is not in the Model Code?...
- Question 37: Your broker quotes you EUR/USD at 1.3425-28. You respond by ...
- Question 38: Four banks provide you with quotes in CHF/SEK. Which is the ...
- Question 39: As regards controls, which of the following best practices f...
- Question 40: Which one of the following statements about "CLS rescinds" i...
- Question 41: The Interest Rate Parity Theorem should work because, when o...
- Question 42: You are quoted spot NZD/USD 0.6821-26 and USD/CHF 1.4652-56 ...
- Question 43: When differences in payment arise because of errors in the p...
- Question 44: Which one of the following statements concerning covenants i...
- Question 45: Bank XYZ calls you for a quote in EUR/USD for EURO 20 millio...
- Question 46: What is a Vostro account?
- Question 47: Which of the following is not transferable?...
- Question 48: When you are accepting a stop loss order, you must:...
- Question 49: The market is quoting: 1-month (30-day) GBP 0.47% 7-month (2...
- Question 50: Which of the following statements about the Liquidity Covera...
- Question 51: With reference to dealing periods, what does the term "short...
- Question 52: Which of the following statements reflects the position of t...
- Question 53: To establish and maintain a short position in deliverable se...
- Question 54: Brokers should confirm all transactions:...
- Question 55: Payment and settlement instructions should be passed:...
- Question 56: You have borrowed at 3-month LIBOR+50. LIBOR for the loan wi...
- Question 57: What is the result of combining a 1-month buy and sell FX sw...
- Question 58: The one-month (31-day) GC repo rate for French government bo...
- Question 59: All other things being equal the interest rate risk of a fix...
- Question 60: What are de minimis claims?
- Question 61: Taking collateral to hedge the credit risk on a counterparty...
- Question 62: A dealer in the spot foreign exchange market has to assume t...
- Question 63: Which of the following dealing strategies involves the placi...
- Question 64: What is a long strangle option strategy?...
- Question 65: If GBP/USD is 1.5350-53 and USD/JPY is 97.50-53, what is GBP...
- Question 66: The Model Code recommends that, in the case or complaints ab...
- Question 67: What recommendation does the Model Code make in cases of mar...
- Question 68: If 6-month EUR/AUD is quoted at 29/32, which of the followin...
- Question 69: You and a dealer at another bank have a verbal bilateral rec...
- Question 70: An FX forward outright has been dealt for a value date which...
- Question 71: When is a broker allowed to assume a deal is closed:...
- Question 72: Management policy on the use of mobile devices by trading sa...
- Question 73: You need to buy USD 5,000,000 against GBP and are quoted the...
- Question 74: Using the following rates: 3M (90-day) EUR deposit 0.25% 6M ...
- Question 75: You borrow GBP 2,500,000.00 at 0.625% for 165 days. How much...
- Question 76: What should be done when a voice broker hits a dealer's pric...
- Question 77: What does the Model Code recommend regarding the practice of...
- Question 78: Are the forward points materially affected by changes in the...
- Question 79: Purchasing a USD/JPY call option is equivalent to:...
- Question 80: Fraud is typically classified as:...
- Question 81: You and a dealer at another bank have an informal bilateral ...
- Question 82: You are quoted the following market rates: Spot EUR/USD 1.30...
- Question 83: The Interest Rate Parity Theorem states that:...
- Question 84: If the daily 90% confidence level VaR of a portfolio is corr...
- Question 85: You are paying 5% per annum paid semi-annually and receiving...
- Question 86: A Eurozone-based bank that is liability-sensitive to market ...
- Question 87: You hear from a client of good standing that a major market ...
- Question 88: A CD with a face value of USD 50,000,000.00 and a coupon of ...
- Question 89: Which of the following are quoted in terms of a yield-to-mat...
- Question 90: If you sell forward USD to a client against EUR, what is the...
- Question 91: If the duration gap is zero, how will a small parallel shift...
- Question 92: An option contract that gives the buyer the right to exercis...
- Question 93: A dealer does the following deals in EUR/USD: buys EUR 1 m a...
- Question 94: You have made a price by a Japanese bank in (SD 2,000,000.00...
- Question 95: Cable is quoted at 1.6075-80 and you say "5 yours!" to the b...
- Question 96: What is the meaning of CCP within the Basel framework?...
- Question 97: Which of the following statements is true?...
- Question 98: The buyer of a USD/ARS NDF could be:...
- Question 99: A CD with a face value of USD 250,000,000.00 was issued at p...
- Question 100: A customer would hedge a currency exposure with a forward FX...
- Question 101: Issues relating to the bank's liquidity management are commo...
- Question 102: Under Basel III rules the meaning of RSF is:...
- Question 103: When quoting the exchange rate between the EUR and AUDI whic...
- Question 104: The torward points are calculated from:...
- Question 105: The Model Code recommends that standard terms and conditions...
- Question 106: Where answer phone equipment is used for reporting and recor...
- Question 107: The use of mobile phones within the dealing room is not cons...
- Question 108: When performing a gap analysis, into which of the following ...
- Question 109: If GSP/USD is quoted to you at 1.61 20-30, how much GSP woul...
- Question 110: What is the ISO code for the Lebanon pound?...
- Question 111: Which of the following statements about requirements for dea...
- Question 112: The outright forward FX rate is not a function of which of t...
- Question 113: A customer sells a LIFFE Euro Swiss futures contract. Which ...
- Question 114: In spite of having agreed to a deal, dealers are not bound t...
- Question 115: For which country's currency is SEK the ISO code?...
- Question 116: Bank participants have a duty to make it clear that their pr...
- Question 117: Which SWIFT message should be used to advise the netting pos...
- Question 118: A 3-month (90-day) USD deposit is 5.5625% and 6-month (180-d...
- Question 119: Click on the Exhibit Button to view the Formula Sheet, If th...
- Question 120: Which of the following is a Model Code good practice regardi...
- Question 121: A closed position in a particular foreign currency exists:...
- Question 122: Forward points represent:
- Question 123: What is the name of a swap in which the counterparties sell ...
- Question 124: You bought USD 5,000,000 against EUR at 1.1037 and 3,000,000...
- Question 125: As to the Charter of ACI - The Financial Markets Association...
- Question 126: A bank expects interest rates to fall with a parallel downwa...
- Question 127: You are paying 5% per annum paid semi-annually and receiving...
- Question 128: The columns below list short-term cash rates on 3rd April an...
- Question 129: If a dealer has interest on one side, and the other side is ...
- Question 130: What is the Gold Offered Forward Rate (GOFO)?...
- Question 131: What is the ISO code for the Indian rupee?...
- Question 132: Which of the following is part of the typical scope of Asset...
- Question 133: Which of the following is true regarding the consummation of...
- Question 134: Which of following is not true?...
- Question 135: Under what circumstances are banks allowed to "park" deals o...
- Question 136: If you buy GBP 2,000,000 against USD at 1.6020; GSP 1,000,00...
- Question 137: For which of the following reasons is the extension of forwa...
- Question 138: If a broker refers to "the payer of 5-year euro at 4.12", wh...
- Question 139: The market is quoting: 1-month (31-day) NOK 1.75¡ãk 3-month ...
- Question 140: What is the value date of a 6-month outright forward FX tran...
- Question 141: You are short of 6 December EURODOLLAR futures contracts at ...
- Question 142: You buy a 181-day 2.75% CD with a face value of USD 1,500,00...
- Question 143: Under what conditions can an FX broker act as a position tak...
- Question 144: If EUR/USD is 1.1025-28 and the 6-month swap is 112.50/113, ...
- Question 145: The one-month (31-day) GC repo rate for French government bo...
- Question 146: How can material divergences between the value of cash and c...
- Question 147: A transaction that entails market price risks may be entered...
- Question 148: In dealing terminology, what does "my risk" refer to?...
- Question 149: Which of the following is issued by auction?...
- Question 150: What is the buyers primary risk in a repo?...
- Question 151: If there is a need for assistance to help resolve a dispute ...
- Question 152: Which of the following risks is best mitigated by CLS?...
- Question 153: An option granted by the seller that gives the buyer the rig...
- Question 154: What is the correct interpretation of a EUR 5,000,000.00 one...
- Question 155: What happens when the issuer of a bond being used as collate...
- Question 156: Written confirmation is a function that can be done by:...
- Question 157: You hear from several counterparties that a major market par...
- Question 158: The delta of an option is:
- Question 159: Which of the following statements about requirements for lim...
- Question 160: Which of the following currencies is quoted on an ACT/365 ba...
- Question 161: The delta of an 'at-the-money' long put option is:...
- Question 162: When considering interest rate risk in the banking book, ret...
- Question 163: In case of a default on a repo by the seller:...
- Question 164: If several banks hit a broker simultaneously for an amount g...
- Question 165: A sold JUN 3-month STIR-future should be reported in the gap...
- Question 166: When a broker calls "off" at the very instant a dealer "hits...
- Question 167: Which of the following will tend to have the lowest yield?...
- Question 168: The Liquidity Coverage Ratio imposed by Basel III requires a...
- Question 169: A prime broker may not reject a trade given up if:...
- Question 170: What does the Model Code say about netting?...
- Question 171: The two-week repo rate for the 5.25% Bund 2011 is quoted to ...
- 1 commentQuestion 172: The interest earned on a USD 5,000,000.oo money market depos...
- Question 173: Cable is quoted at 1.5575-80 and you say "5 yours!" to the b...
- Question 174: How much is a big figure worth per million of base currency ...
- Question 175: What type of institution is the typical issuer of bank bills...
- Question 176: Spot cable is quoted at 1.6048-53 in the brokers and you quo...
- Question 177: All other things being equal, if a bank borrows short and le...
- Question 178: Under Basel rules, what is the meaning of LGD?...
- Question 179: The 180-day CAD/CHF rate is bid 62 and the 90-day CAD/CHF ra...
- Question 180: The primary issue for insuring prudent liquidity management ...
- Question 181: Under Basel rules the risk weight for MA-rated claims on cor...
- Question 182: Today is Monday, 8th December. You sell a 9x12 USD FRA for v...
- Question 183: Confirmations must be sent out
- Question 184: Which one of the following statements is incorrect under Bas...
- Question 185: A 3-month (91-day) UK Treasury bill with a face value of GBP...
- Question 186: What is the name of the reference against which most USD and...
- Question 187: Which of the following are transferable instruments?...
- Question 188: A forward/forward FX swap:
- Question 189: Extended trading hours and off-premises dealing can involve ...
- Question 190: You are the fixed-rate payer in a plain vanilla interest rat...
- Question 191: You have quoted a Swiss customer spot USD/CHF as 0.9273-78, ...
- Question 192: Which of the following are all goals of the originator of se...
- Question 193: A 3-month (90-day) NZD deposit is 2.75% and 6-month (180-day...
- Question 194: Where dealing through an intermediary with an unidentified p...
- Question 195: Which of the following statements about operational risk awa...
- Question 196: A negative yield curve is one in which:...
- Question 197: A fixed rate forward/forward non-deliverable deposit/loan tr...
- Question 198: What is the minimum basis on which a BCP should be updated a...
- Question 199: From the following GBP deposit rates: 1M (31-day) GBP deposi...
- Question 200: Which of the following is true?...
- Question 201: What is a master agreement intended to do?...
- Question 202: Who typically communicates the bank's asset and liability ma...
- Question 203: A 1-month (30-day) USCP with a race value of USD 5 million i...
- Question 204: You quote the following rates to a customer spot GBP/CHF 2.2...
- Question 205: A forward-forward loan creates an exposure to the risk of:...
- Question 206: The major difference between futures and OTC instruments lik...
- Question 207: The rho of an option is:
- Question 208: Dealers are allowed to trade for their own account only if:...
- Question 209: When may a broker assume a deal is closed?...
- Question 210: Today is Monday, 8th December. You sell a 9x12 FRA for value...
- Question 211: When would an exporter commonly use an NDF?...
- Question 212: Which of the following statements is correct?...
- Question 213: Which of the following transactions would have the effect of...
- Question 214: The major difference between FRAs and futures is that FRAs a...
- Question 215: Using the following rates: Spot GBP/CHF 1.4235-55 Spot CHF/S...
- Question 216: The term "under reference" refers to:...
- Question 217: Under the Model Code, if a broker shouts "done" or "mine" at...
- Question 218: What is Funds Transfer Pricing in the ALM process?...
- Question 219: Once a prime-broker has matched and accepted a trade, separa...
- Question 220: When can a broker consider a deal to be done?...
- Question 221: Which one of the following bullion coins has a 999.9/1000 go...
- Question 222: What does the Model Code recommend in respect of prices and ...
- Question 223: What is an FX swap?
- Question 224: Which one of the formulae below is correct?...
- Question 225: Convert 8.25% quoted on a semi-annually compounded money mar...
- Question 226: The maturity of a straight 3-months deposit falls on Saturda...
- Question 227: What does the Model Code advise regarding the taping of tele...
- Question 228: If you have created a 'synthetic asset' by buying and sellin...
- Question 229: If the issuer of the collateral used in a repo defaults duri...
- Question 230: Which one of the following statements about mark-to-model va...
- Question 231: The extension of forward FX contracts at their historic rate...
- Question 232: Which of the following risks are considered market risks?...
- Question 233: If EUR/USD is quoted to you as 1.3030-40 and GBP/USD as 1.53...
- Question 234: Which of the following may pay a return as a mix of income a...
- Question 235: Click on the Exhibit Button to view the Formula Sheet, If GB...
- Question 236: 7-day USCP is quoted at a rate of discount of 1.75%. What is...
- Question 237: Under which circumstances are banks allowed to park position...
- Question 238: Which of the following statements regarding economic capital...
- Question 239: EURIBOR is the:
- Question 240: Which of the following is not an officially published settle...
- Question 241: A broker offers a dealer an incentive in the form of a reduc...
- Question 242: You are quoting forward FX prices to a broker subject to fin...
- Question 243: Today is the fixing date for a 6x9 FRA that you sold at 2.55...
- Question 244: You have quoted your customer the following eurodollar depos...
- Question 245: When is interest conventionally due on a 3-year interbank EU...
- Question 246: Lending for 3 months and borrowing for 6 months creates a 3x...
- Question 247: Which of the following is not the responsibility of the asse...
- Question 248: Which of the following definitions of a nostro account is co...
- Question 249: The use of standard settlement instructions (SSI's) is stron...
- Question 250: You buy a 181-day 2.75% CD with a face value of USD 1,500,00...
- Question 251: What is the policy of the Model Code on drugs, alcohol and o...
- Question 252: If spot AUD/USD is quoted to you as 0.7406-09. How many AUD ...
- Question 253: Which of the following correctly states the Model Code's rec...
- Question 254: Which one of the following statements regarding the variance...
- Question 255: An interest rate guarantee (IRG) is:...
- Question 256: Mark-to-market' in a repo means:...
- Question 257: Any breaches in confidentiality should be:...
- Question 258: Which of the following is the best description of a "broken ...
- Question 259: Which of the following statements about "standard settlement...
- Question 260: Which of the following does the Model Code not recommend to ...
- Question 261: Which of the following statements best describes the conditi...
- Question 262: The mid-rate for USD/CHF is 1.3950 and the mid-rate for AUD/...
- Question 263: What is the risk of dealing through an agent with an unknown...
- Question 264: What should be done if a broker fails to conclude a transact...
- Question 265: The Interest Rate Parity Theorem states that:...
- Question 266: Where repos or securities lending transactions are entered i...
- Question 267: What usually happens to the collateral in a tri-party repo?...
- Question 268: Bank B's price is shown by a broker to Bank A and is dealt b...
- Question 269: In spite of having agreed to a deal, dealers are not bound t...
- Question 270: Risk capital is intended to ensure that an institution can:...
- Question 271: If a 12-month AUD/NZD swap is quoted 53/47, which of the fol...
- Question 272: What is an outright forward FX transaction?...
- Question 273: When dealing with a fund manager, who will allocate shares i...
- Question 274: A 7-day piece of USCP is quoted at a rate of discount of 1.7...
- Question 275: Which of the following does not represent an operational ris...
- Question 276: An FRA is:
- Question 277: The Model Code recommends that when banks accept a stop-loss...
- Question 278: You have quoted a Swiss customer spot USD/CHF as 1.3710-15, ...
- Question 279: Three of the following non-EU countries have unilaterally ad...
- Question 280: Deliberately inputting incorrect big figures into an electro...
- Question 281: How is an outright forward FX transaction quoted?...
- Question 282: Which of the following pays a return in the form of a discou...
- Question 283: At the end of the day, you are short CHF 3,500,000.00 agains...
- Question 284: What kind of information should dealers and brokers take car...
- Question 285: In the event that standard settlement instructions are provi...
- Question 286: Net funding requirements in liquidity management are determi...
- Question 287: You are quoted the following rates: Spot cable 1.5340-43 0/N...
- Question 288: When quoting the exchange rate between the USD and AUDI whic...
- Question 289: The premium on an option contract is:...
- Question 290: A USD deposit traded in London between two German banks is c...
- Question 291: Today's date is Thursday 12th December. What is the spot val...
- Question 292: You are entering into a swap as a fixed rate receiver with P...
- Question 293: You have prepared the following economic capital table for t...
- Question 294: Which of the following situations would be most likely to re...
- Question 295: For which one of the following disputes is the Chairman and ...
- Question 296: Under Basel rules, what is the meaning of IRB?...
- Question 297: The Model Code rules that deals at non-current rates:...
- Question 298: Assume the following scenario: Bank A bids for EUR 5,000,000...
- Question 299: On fixing date, the settlement payment of an NDF reflects th...
- Question 300: In trade confirmation, which one of the following statements...
- Question 301: Click on the Exhibit Button to view the Formula Sheet. Bank ...
- Question 302: What is settlement risk in FX?
- Question 303: You deal over the phone with a counterparty. The subsequent ...
- Question 304: A dealer has indicated his intention of assigning an interes...
- Question 305: What is replacement cost a function of?...
- Question 306: To curb attempted fraud, banks should:...
- Question 307: You are the buyer of a receiver's swap. All other things bei...
- Question 308: All prices quoted by brokers should be taken to be:...
- Question 309: Where internet trading facilities are established by a bank ...
- Question 310: What is the effect of netting?
- Question 311: If you funded your fixed-income investment portfolio with sh...
- Question 312: You bought a USD 4,000000 6x9 FRA at 6.75%. The settlement r...
- Question 313: If GBP/USD is quoted to you at 1.6120-30, how much GBP would...
- Question 314: Banks have a fiduciary responsibility to ensure that clients...
- Question 315: It is now permissible in most markets for brokers to be owne...
- Question 316: If you lend for 3 months and borrow for 6 months, you may be...
- Question 317: Which of the following currencies is quoted on an actual/360...
- Question 318: If USD/JPY is quoted to you as 98.10-15 and USD/CHF as 0.929...
- Question 319: If a dealer has any intention of assigning an interest rate ...
- Question 320: What does the Model Code say concerning repos and stock-lend...
- Question 321: What is the value date of a 1-month outright forward FX tran...
- Question 322: USD/CHF is quoted to you at 0.9290-93 and GBP/USD at 1.5320-...
- Question 323: Under Basel rules, what is the meaning of RWA?...
- Question 324: A purchased 3X6 FRA should be reported in a gap report as...
- Question 325: Where dealing for personal account is allowed, what safeguar...
- Question 326: What would be the strategy for a bank if it is unable to spe...
- Question 327: The market is quoting: 1-month (31-day) USD. 1.75% 3-month (...
- Question 328: The risk associated with a stock or a bond that is not corre...
- Question 329: If I say that I have "bought and sold" EUR/USD in an FX swap...
- Question 330: What does the Model Code recommend with regard to any give-u...
- Question 331: Dealers are authorized to deal:...
- Question 332: Which of the following both provide credit enhancement to a ...
- Question 333: What rates should a panel bank contribute to the EURIBOR fix...
- Question 334: The buyer of a currency put option has:...
- Question 335: Does the slope of the interest yield curve typically have a ...
- Question 336: A 3-month (91-day) deposit of EUR25 million is made at 3.25%...
- Question 337: How many Yen would you pay to buy 1 ounce of gold if you wer...
- Question 338: The delta of an at-the-money long call option is:...
- Question 339: Principals are allowed to:
- Question 340: Claims should be communicated in writing via e-mail or prefe...
- Question 341: Under new Basel rules, what is the meaning of CVA?...
- Question 342: You quote a price to a broker on EUR 100 million. Your price...
- Question 343: What is the major difference between a CD and a deposit?...
- Question 344: Which of the following is not true?...
- Question 345: What are 1MM dates?
- Question 346: Which of the following statements is correct regarding durat...
- Question 347: In all dealing conversations, the Model Code strongly recomm...
- Question 348: What happens when a coupon is paid on bond collateral during...
- Question 349: Which of the following statements is false? The repo legal a...
- Question 350: The Model Code's correct recommendation regarding electronic...
- Question 351: What does the Model Code say about omitting the "big figure"...
- Question 352: What needs to be done in the event that a trade is amended b...
- Question 353: What is the Repurchase Price of a classic repo?...
- Question 354: Where the Committee for Professionalism of the ACI has been ...
- Question 355: Using reprising gap analysis, a bank's balance sheet is cons...
- Question 356: What is the London Gold Price Fix (London Gold Fixing)?...
- Question 357: The organisational structure of market participants should e...
- Question 358: What is meant by "short dates"?...
- Question 359: From 2019 on the total capital requirement for banks under B...
- Question 360: What is the purpose of a long strangle option strategy?...
- Question 361: Where voicemail equipment is used for the reporting and reco...
- Question 362: You want to hedge your deposit against falling interest rate...
- Question 363: How is a USD Overnight Indexed Swap (OIS) settled?...
- Question 364: Making interest rate swap transactions subject to agreement ...
- Question 365: Which of the following statements is correct?...
- Question 366: How many USD would you have to invest at 3.5% to be repaid U...
- Question 367: Which one of the following formulae is correct?...
- Question 368: A disgruntled customer claims that he should not have to set...
- Question 369: How much is one big figure worth per million of base currenc...
- Question 370: Which of the following is sometimes called two-name paper?...
- Question 371: Your GBP/CHF rate is 1.3710-15. How many GBP would your cust...
- Question 372: When dealing with customers, financial market professionals ...
- Question 373: The intrinsic value of a long call option:...
- Question 374: Which of the following statements about Credit Default Swaps...
- Question 375: You are a sales person in a bank and are about to sell a str...
- Question 376: Which of the following would not constitute an event of mark...
- Question 377: Dealers should not conduct dealing activities outside the ba...
- Question 378: You have bought a 93-day US Treasury bill at 5.63%. What is ...
- Question 379: In order to be introduced in a controlled manner, which area...
- Question 380: Which of the following are quoted in terms of a discount rat...
- Question 381: Is gambling or betting between market participants allowed?...
- Question 382: How would you delta hedge a deeply "in-the-money" short put ...
- Question 383: Under Basel Securitization rules the highest potential risk ...
- Question 384: If you take an 18-month USD deposit, when is interest payabl...
- Question 385: When an employee executes a personal trade in advance of a c...
- Question 386: Which of the following statements reflects the Model Code on...
- Question 387: A bank quotes 3-month EUR deposits at 0.45% ¡ª 0.55% to its ...
- Question 388: Brokers shall not reveal the identity of a counterparty unle...
- Question 389: You have just sold USD 5,000,000.00 spot against JPY. What t...
- Question 390: After having quoted a rate of 1.5005-10, the quoting bank sa...
- Question 391: In a dispute between the dealer and a broker, the Model Code...
- Question 392: The Model Code stipulates that you have a right to qualify y...
- Question 393: You have a USD loan that is priced at 3-month LIBOR+50. LIBO...
- Question 394: The process of confirming trades is a function that can be p...
- Question 395: What is the principal risk identified by gap management repo...
- Question 396: What should a broker do if his quoted price is hit simultane...
- Question 397: Where the matter of dealing for personal account is concerne...
- Question 398: What does the term "mine" mean when given in response to an ...
- Question 399: A customer gives you GBP 25,000,000.00 at 0.625% same day fo...
- Question 400: Click on the Exhibit Button to view the Formula Sheet. A 6-m...
- Question 401: The two-week repo rate br the 5.25% bund 2007 is quoted to y...
- Question 402: How is an outright forward FX transaction quoted?...
- Question 403: In a plain vanilla interest rate swap, the "fixed-rate payer...
- Question 404: Which of the following statements is correct?...
- Question 405: Your are quoted the following rates: spot CHF/JPY 60.12-22 3...
- Question 406: What is the incentive for market-making?...
- Question 407: Which one of the following statements about claims is true?...
- Question 408: The Model Code strongly recommends that intra-day oral deal ...
- Question 409: When initially negotiating an interest rate swap, a principa...
- 1 commentQuestion 410: You are quoted the following rates: Spot EUR/NOK 7.5250-60 O...
- Question 411: You are quoted the following market rates: Spot USD/JPY 123....
- Question 412: If EUR/USD is quoted to you as 1.1050-53, does this price re...
- Question 413: You have received a gift from a good friend who also happens...
- Question 414: An 'at-the-money' call option:
- Question 415: What is the day count/annual basis convention for euroyen de...
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Can i have the steps of the question, I tried to solve it but it’s give me different answers