Click on the Exhibit Button to view the Formula Sheet. When is interest conventionally due on a 3-year interbank eurodollar deposit?
A. Annually
B. Semi-annually
C. At maturity
D. Quarterly
正解:A
質問 2:
Click on the Exhibit Button to view the Formula Sheet. At the end of the day you are short EUR 10 million against GBP at 0.6712. You are asked to revalue your position at a EUR/GBP rate of 0.6729. What is the resulting profit or loss?
A. Profit of GBP 17,000
B. Loss of EUR 17,000
C. Profit of EUR of 17,000
D. Loss of GBP 17,000
正解:D
質問 3:
Click on the Exhibit Button to view the Formula Sheet. The use of mobile phones from within the dealing room for transacting business:
A. Is not considered good practice.
B. Is accepted for hedging transactions.
C. Is accepted in case of direct deal input into the bank's system.
D. Is accepted for senior dealers.
正解:A
質問 4:
Click on the Exhibit Button to view the Formula Sheet. In the unforeseen event that a particular maturity date is declared a public holiday, what is normal market practice for spot FX? :
A. ACI's Committee for Professionalism decides on a case by case basis
B. A new maturity date has to be agreed by the two parties involved
C. Shorten the contract to the previous business day
D. Extend the contract to the next business day
正解:D
質問 5:
Click on the Exhibit Button to view the Formula Sheet. You are quoting forward FX prices to a broker subject to finding a counterparty for a matching transaction. The Model Code says:
A. The Model Code does not make recommendations on this subject.
B. You must tell the broker, who must qualify your quotes.
C. For credit reasons, you must tell the broker when he presents a name.
D. You cannot do this.
正解:B
質問 6:
Click on the Exhibit Button to view the Formula Sheet. Under which circumstances are banks allowed to park positions with a counterparty?:
A. If the two counterparties agree.
B. If approved by senior management.
C. In conditions of exceptional volatility.
D. It is forbidden to park positions.
正解:D
西村** -
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