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Exam Code:	3I0-012
Exam Name:	ACI Dealing Certificate
Certification Provider:	ACI
Free Question Number:	415
Version:	v2018-03-19
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# of Questions views:	131332
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Exam Question List: 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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