1.
Which of the following are quoted in terms of a yield-to-maturity?
2.
What is the buyers primary risk in a repo?
3.
How can material divergences between the value of cash and collateral be managed in a documented sell/buy-back?
4.
The two-week repo rate br the 5.25% bund 2007 is quoted to you at 3.33-38%. You agree to reverse in bonds worth EUR 266,125,000 with no initial margin. You would earn repo interest ot
5.
What is the ISO code for the Lebanon pound?
6.
A dealer needs to buy USD against SGD. Of the following rates quoted to him, which is the best rate for him?
7.
You need to buy USD 5,000,000 against GBP and are quoted the following rates concurrently by two separate banks: 1.6045-50 and 1.6047-52. At which rate do you trade?
8.
Cable is quoted at 1.6075-80 and you say "5 yours!" to the broker. What have you done?
9.
You are quoted spot NZD/USD 0.6821-26 and USD/CHF 1.4652-56 at what price can you buy CHF against NZD?
10.
You have quoted a Swiss customer spot USD/CHF as 1.3710-15, but he asks you to quote it as CHF/USD. What do you quote?