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Detail Form
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1.
Two days ago, your dealer sold USD 500,000.00 against JPY. JPY 54,945,000 were credited to your JPY nostro account. The deal was made at what rate?
2.
What are the ISO codes for the Canadian Dollar, the Singapore Dollar, the South African Rand and the Swiss Franc (though not necessarily in that order)?
3.
In what order would the currencies of the major currency pairs generally be quoted in forex?
4.
Which interest rates are used to calculate the exchange rate of an outright transaction value tomorrow (over tom)?
5.
Your FX swap dealer bought and sold 1 month EUR/USD 25,000,000.00; rates were set to 1.2500 against 1.2520. What payment is your bank expecting in a month from now?
6.
Your FX swap dealer sold and bought 2 months USD/CHF 10,000,000.00; rates were set to 1.2000 against 1.1930. What payment is your bank expecting in two months from now?
7.
Which of the following are examples of "contracts for difference"?
8.
How much would you receive in AUD for a spot sale of USD 7,000,000.00 at 0.6650?
9.
In error, your dealer enters a trade whereby he buys GBP 8,000,000.00 against USD at 1.6500, but manages to cover it at the same rate. When the mistaken trade is cancelled, however, the rate has since changed to 1.6200. What is the effect on P&L?
10.
What information is NOT explicitly confirmed between the two counterparties of a FX swap transaction using a MT 300?