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You request use of funds from your agent bank for 1 day on an amount of EUR 100,000,000.00, EONIA

was 0.812% and the ECB deposit facility rate is 0.50%. What use of funds settlement amount should you


A. EUR 1,388,89

B. EUR 1,561.11

C. EUR 2,255.56

D. EUR 2,951.39

Correct Answer: B


Which of the following is always a secured instrument?


B. Repo

C. Interbank deposit


Correct Answer: B


What happens when a coupon is paid on bond collateral during the term of a sell/buy-back?

A. Nothing

B. A margin call is triggered on the seller

C. A manufactured payment is made to the seller

D. The equivalent value plus reinvestment income is deducted from the repurchase price

Correct Answer: D


You sold a JPY 500,000,000 1×12 FRA at 0.35%. The settlement rate is 11-month (334-day) JPY LIBOR,

which is fixed at 0.4450%.

What is the settlement amount at maturity?

A. You pay JPY 440,694

B. You receive JPY 440,694

C. You pay JPY 438,882

D. You receive JPY 438,882

Correct Answer: C


The interest earned on a USD 5,000,000.oo money market deposit for 184 days is USD 12,500.00.

What was the interest rate?

A. 0.470%

B. 0.196%

C. 0.500%

D. 0.169%

Correct Answer: D


Which one of the following statements is incorrect under Basel III?

A. Instruments qualifying for recognition as Tier 1 or Tier 2 capital will be substantially restricted.

B. Basel III does not include Tier 3 capital

C. There is a distinction between upper Tier 2 and lower Tier 2 capital

D. New non-common equity Tier 1 and Tier 2 instruments are more loss-absorbing than previously

Correct Answer: C


Which Greek letter is used to describe the ratio of change in the option price compared with change in the

price of the underlying instrument, when all other conditions are fixed?

A. beta

B. gamma

C. delta

D. theta

Correct Answer: C


The vega of an option is:

A. The sensitivity of the option value to changes in interest rates

B. The sensitivity of the option value to changes in implied volatility

C. The sensitivity of the option value to changes in the time to expiry

D. The sensitivity of the option value to changes in the price of the underlying

Correct Answer: B


The risk associated with a stock or a bond that is not correlated with events in the market is known as:

A. interest rate risk

B. model risk

C. currency risk

D. specific risk

Correct Answer: D


In trade confirmation, which one of the following statements about “matching” is correct?

A. matching should be performed by no later than the day after trading day

B. matching processes are manual and may not be automated

C. matching should be performed as soon as possible upon receipt of the confirmation

D. confirmation matching should be a post-settlement workflow activity

Correct Answer: C

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