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QUESTION NO:46

Lending for 3 months and borrowing for 6 months creates a 3×6 forward-forward deposit. The cost of that

deposit is called:

A. Implicit nominal rate

B. Implied forward rate

C. Funding rate

D. Effective future rate

Correct Answer: B

QUESTION NO:92

Which of the following rates represents the highest investment yield in the Euromarket?

A. Semi-annual bond yield of 3.75%

B. Annual bond yield of 3.75%

C. Semi-annual money market yield of 3.75%

D. Annual money market rate of 3.75%

Correct Answer: C

QUESTION NO:1

What is the amount of the principal plus interest due at maturity on a 1-month (32-day) deposit of USD

50,000,000.00 placed at 0.37%?

A. EUR 50,015,416.67

B. EUR 50,016,219.18

C. EUR 50,016,444.44

D. EUR 50,016,958.33

Correct Answer: C

QUESTION NO:214

What does the Model Code recommend in respect of prices and orders made on electronic trading

platforms?

A. They must be posted with a clear intent to be tradable.

B. They must be identified as indicative rates only.

C. They must be posted subject to later credit line approval.

D. They need not be posted in an appropriate trading style.

Correct Answer: A

QUESTION NO:125

It is June. You are over-borrowed from October to January on your deposit book. How would you hedge

using FRAs?

A. Sell 3×6

B. Buy 3×6

C. Sell 4×7

D. Buy 4×7

Correct Answer: C

QUESTION NO:37

Which of the following is true about interest rate swaps (IRS):

A. Both parties know what their future payments will be at the outset of the swap

B. There is payment of principal at maturity

C. Payments are always made gross

D. The fixed rate payer knows what his future payments will be at the outset of the swap

Correct Answer: D

QUESTION NO:268

Which one of the following statements regarding the variance-covariance method for calculating value- at-

risk is true?

A. The volatilities of the underlying assets are normally distributed and the prices remain constant.

B. The risk factors are normally distributed and volatilities of risk factors and correlations between risk

factors are constant.

C. The prices of underlying assets are normally distributed, the volatilities of risk factors follow a GARCH

process and correlations between risk factors are constant.

D. The returns of underlying assets are normally distributed and volatilities of risk factors and correlations

between risk factors are constant.

Correct Answer: D

QUESTION NO:259

How would you delta hedge a deeply “in-the-money” short put option?

A. Go short of the underlying commodity equal to 50% of the size of the option contract

B. Go long of the underlying commodity equal to 50% of the size of the option contract

C. Go long of the underlying commodity equal to more than 50% of the full size of the option contract

D. Go short of the underlying commodity equal to more than 5O% of the full size of the option contract

Correct Answer: D

QUESTION NO:30

As far as fineness and weight are concerned, what are the London Bullion Market Association (LBMA)

requirements for a “good delivery bar”?

A. at least 995/1000 pure gold; weight between 350 and 430 fine ounces

B. minimum 999.9/1000 pure gold; weight between 350 and 430 fine ounces

C. at least 995/1000 pure gold; weight of 400 fine ounces

D. minimum 995/1000 pure gold; weight of 400 fine ounces

Correct Answer: A

QUESTION NO:32

The mid-rate for USD/CHF is 0.9300 and the mid-rate for NZD/USD is 0.8560. What is the mid rate for

NZD/CHF?

A. 0.7961

B. 1.0864

C. 1.7860

D. 1.2561

Correct Answer: A

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