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QUESTION NO:156

For which of the following might an MT370 be used?

A. To confirm an FX transaction

B. To advise the netting position of a currency in NDFS

C. To advise changes in SSIs

D. To confirm a MM transaction

Correct Answer: B

QUESTION NO:173

If 6-month USD/CAD forward rates are quoted at 40/45, which of the following statements is correct?

A. USD rates are higher than CAD rates in the 6-month

B. CAD rates are higher than USD rates in the 6-month

C. There is a positive USD yield curve

D. There is not enough information to decide

Correct Answer: B

QUESTION NO:4

How many GBP would you have to invest at 0.55% to be repaid GBP 2,000,000.00 (principal plus interest)

in 90 days?

A. GBP 1,997,253.78

B. GBP 1,997,291.34

C. GBP 1,997,287.67

D. GBP 1,997,250.00

Correct Answer: B

QUESTION NO:11

What are the primary reasons for taking an initial margin in a classic repo?

A. Counterparty risk and operational risk

B. Counterparty risk and legal risk

C. Collateral illiquidity and counterparty risk

D. Collateral illiquidity and legal risk

Correct Answer: C

QUESTION NO:170

What are the secondary market proceeds of a CD with a face value of EUR 5,000,000.00 and a coupon of

3% that was issued at par for 182 days and is now trading at 3% but with only 7 days remaining to

maturity?

A. EUR 4,997,085.03

B. EUR 5,000,000.00

C. EUR 5,071,086.45

D. EUR 5,072,874.16

Correct Answer: D

QUESTION NO:16

The tom/next GC repo rate for German government bonds is quoted to you at 1.75-80%. As collateral, you

sell EUR 10,000,000.00 nominal of the 5.25% Bund July 2012, which is worth EUR 11,260,000.00, with no

initial margin. The Repurchase Price is:

A. EUR 10,000,500.00

B. EUR 10,000,486.11

C. EUR 11,260,563.00

D. EUR 11,260,547.36

Correct Answer: C

QUESTION NO:64

The major risk to the effectiveness of netting is:

A. Credit risk

B. Settlement risk

C. Liquidity risk

D. Legal risk

Correct Answer: D

QUESTION NO:67

Which of the following is typical of liquid assets held by banks under prudential requirements?

A. prices increase during a systemic crisis

B. return on investment is relatively high

C. absence of active market makers

D. wide bid/offer spreads

Correct Answer: A

QUESTION NO:164

A 6-month (182-day) investment of CAD 15,500,000.00 yields a return of CAD 100,000.00. What is the

rate of return?

A. 1.32%

B. 1.29%

C. 1.28%

D. 0.65%

Correct Answer: C

QUESTION NO:135

The weighted average duration of liabilities can be increased by:

A. buying additional 30-year German Government bonds

B. selling futures contracts on 30-year German Government bonds

C. buying futures contracts on 10-year German Government bonds

D. exercising an early repayment option on a long-term senior borrowing

Correct Answer: D

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