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QUESTION NO:69

Hybex Electrics is a highly rated company with a considerable amount of fixed rate liabilities and would like

to increase the percentage of floating rate debt. Which of the following is the best course of action?

A. Hybex should become a payer of a fixed rate on a swap against receipt of LIBOR.

B. Hybex should become a receiver of a floating rate on a swap against payment of a fixed rate

C. Hybex should become a receiver of a fixed rate on a swap against payment of LIBOR D.

D. Hybex should become a receiver of a floating rate on a swap against payment of LIBOR

Correct Answer: C

QUESTION NO:124

An Overnight Indexed Swap (OIS) is:

A. A fixed-floating money market swap in which the floating rate is an overnight index fixed periodically

over the term of the swap

B. A fixed-floating money market swap in which the floating rate is the mean of the overnight index over

the term of the swap

C. A fixed-floating money market swap in which the floating rate is an overnight index compounded daily

D. A floating-for-floating rate swap in different currencies in which both floating rates are overnight indexes

compounded daily

Correct Answer: C

QUESTION NO:79

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

expect?

A. EUR 1,388,89

B. EUR 1,561.11

C. EUR 2,255.56

D. EUR 2,951.39

Correct Answer: B

QUESTION NO:126

Today, you sold 10 December EURODOLLAR futures contracts at 99.50. The closing price is fixed by the

exchange at 99.375. What variation margin will be due?

A. You will have to pay USD 312.50

B. You will receive USD 312.50

C. You will have to pay USD 3,125.00

D. You will receive USD 3,125.00

Correct Answer: D

QUESTION NO:15

A 7% CD was issued at par, which you now purchase at 6.75%. You would expect to pay:

A. The face value of the CD

B. More than the face value

C. Less than the face value

D. Too little information to decide

Correct Answer: B

QUESTION NO:112

3-month EUR/USD FX swaps are quoted to you at 8/12. If the “points are in your favor”, what have you

done?

A. Bought and sold 3-month EUR/USD through the swap

B. Sold and bought 3-month EUR/USD through the swap

C. Made the quote

D. Cannot say

Correct Answer: A

QUESTION NO:82

Which of the following does the Model Code mention with regards to recording telephone conversations?

A. There is no need to inform new counterparties and clients that conversations will be recorded.

B. It is normal practice that tapes and other records should be kept for at least twelve months.

C. The periods for which tapes and other records should be retained should reflect the way in which the

terms and conditions of transactions have been agreed, and the duration of transactions.

D. Dealers and other staff are reminded that telephones and electronic text messaging systems in the firm

are intended for business and private use and that conversations and exchanges of text messages

should be conducted in a casual manner.

Correct Answer: C

QUESTION NO:39

EURODOLLAR futures are:

A. Traded on the Chicago Mercantile Exchange (CME Group) and have a face value of USD 500,000.00

B. Traded on the Intercontinental Exchange (ICE) and have a face value of USD 1,000,000.00

C. Traded on the Intercontinental Exchange (ICE) and have a face value of USD 500,000.00

D. Traded on the Chicago Mercantile Exchange (CME Group) and have a face value of USD

1,000,000.00

Correct Answer: D

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:109

Spot EUR/USD is 1.3050-53 and EUR interest rates are lower than USD interest rates. Would you expect

the forward points for EUR/USD to be:

A. added to spot

B. subtracted from spot

C. a negative value

D. Insufficient information to decide

Correct Answer: A

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