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QUESTION NO:36

You quote a customer spot AUD/USD at 1.0350-55. The T/N swap is quoted to you at 3/2. The customer

asks to buy USD for value tomorrow. What rate should you quote him to break-even against the other

rates?

A. 1.0352

B. 1.0353

C. 1.0347

D. 1.0348

Correct Answer: A

QUESTION NO:59

Which one of the following statements is incorrect? Hedge accounting of an existing position no longer

applies when:

A. the trader acquires additional exposure in the hedged item.

B. the hedging instrument is sold, terminated or exercised.

C. the hedged item is sold or settled.

D. a hedge fails the effectiveness test.

Correct Answer: A

QUESTION NO:202

Using reprising gap analysis, a bank’s balance sheet is considered liability-sensitive to market interest rate

changes, if:

A. more liabilities than assets will be reprised in the near term

B. more assets than liabilities will be reprised in the near term

C. more assets than liabilities have variable rates or short residual maturities

D. non-interest bearing liabilities are greater than non-interest bearing assets

Correct Answer: A

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

QUESTION NO:128

What is the probability of an `at-the-money’ option being exercised?

A. Less than 50% probability

B. 50% probability

C. More than 50% probability

D. Zero probability

Correct Answer: B

QUESTION NO:114

Your are quoted the following rates:

Spot CHF/JPY105.12-22

3M CHF/JPY 3.5/4.5

At what rate can you buy 3-month outright JPY against CHF?

A. 105.085

B. 105.265

C. 108.62

D. 105.155

Correct Answer: D

QUESTION NO:54

A put option is `out-of-the-money’ if:

A. Its strike price is higher than the current market price of the underlying commodity

B. If the current market price of the underlying commodity is higher than the strike price of the option

C. Its strike price is equal to the current market price of the underlying commodity

D. If the current market price of the underlying commodity is lower than the strike price of the option

Correct Answer: B

QUESTION NO:133

The Liquidity Coverage Ratio (LCR) in Basel III:

A. is a new rule that compares liquid asset levels in banks to their available equity capital

B. spells out a modernized system for calculating the required minimum reserve that banks must hold at

the central bank

C. compares liquid and reliably liquidating assets to expected cash outflows from specified run-off rates

for various liability classes under a short-term stress scenario

D. tied directly into the internal ratings-based approach for determining the liquidity of creditcounterparties

Correct Answer: B

QUESTION NO:252

USD/CHF is quoted to you at 0.9290-93 and GBP/USD at 1.5320-30. At what rate could you buy GBP and

sell CHF?

A. 1.4242

B. 1.4232

C. 1.4246

D. 1.4237

Correct Answer: C

QUESTION NO:63

Under Basel rules, what is the meaning of EEPE?

A. Effective Expected Potential Exposure

B. Effective Expected Positive Exposure

C. Effective Expected Price Earning

D. Effective Expected Payment Exposure

Correct Answer: B

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