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Question: 1
Which of the following will tend to have the higher yield?
A. They have the same yield
B. Cannot say
C. Repo against Treasury bill collateral
D. Treasury bill
Answer: C
Question: 2
Confirmations should be sent out by both counterparties through an efficient and secure means of communication, preferably electronic:
A. Within two business days of the deal.
B. Within 24 hours of the deal.
C. Before the value date.
D. As soon as possible.
Answer: D
Question: 3
What is a normal" shaped curve?"
A. Flat
B. Steep positive slope
C. Inverted
D. Gradual positive slope
Answer: D
Question: 4
Using the following rates:
3M (90-day) eurodeposits 3.50% 6M (180-day) eurodeposits3.75%
What is the rate for a deposit, which runs from 3 to 6 months? A. 3.835%
B. 3.285%
C. 3.625%
D. 3.965%
Answer: D
Question: 5
A dealer needs to buy USD against SGD. Of the following rates quoted to him, which is the best rate for him? A. 1.4320-25
B. 1.4318-23
C. 1.4315-20
D. 1.4323-26
Answer: C