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NO.1 In order to be introduced in a controlled manner, which areas should be involved before a new

product or business strategy is launched?

A. Product Control, Legal and Compliance, Front Office, Treasury and Operations

B. Senior management only

C. Front Office and Treasury Middle Office

D. All relevant areas

Answer: B

NO.2 In error, your dealer enters a trade whereby he buys GBP 8,000,000.00 against USD at 1.5500,

but manages to cover it at the same rate. When the initial mistaken trade is cancelled, however, the

rate has since changed to 1.5200. What is the effect on P&L?

A. Profit GBP 240,000.00

B. Loss GBP 240,000.00

C. Profit USD 240,000.00

D. Loss USD 240,000.00

Answer: B

NO.3 Which of these statements is correct?

A. The strike price of a Bermudan option is an average.

B. A Bermudan option can be exercised only on a few specific dates prior to expiration.

C. A Bermudan option can be exercised at any time before its maturity date.

D. A Bermudan option can be exercised only at maturity.

Answer: B

NO.4 Which of the following is the primary responsibility of an Operations Department?

A. Writing the deal ticket

B. Arranging the delivery of currency payments

C. Checking the availability of counterparty limits

D. Agreeing on the FX rate with the counterparty's middle office

Answer: C

NO.5 Which kind of report is a reconciliation system unable to produce?

A. A"probable matched items report"(a report in which most fields match but there are some

discrepancies)

B. A"calculated fees report"(a report of the expected fees owed)

C. A"matched items report"(a report of all fields that match)

D. An"unmatched items report"(a report of items for which one is unable to find matches)

Answer: B

NO.6 Your FX swap dealer bought and sold 1 month GBP/USD 25,000,000,00; rates were set to

1,5305 against 1.5300.What payment is your bank expecting in a month from now?

A. USD 38,250,000.00

B. USD 38,262,500.00

C. GBP 25,000,000.00

D. USD 16,339,869.28

Answer: A

NO.7 If you had bought USD/CNY at 6.2500 in a NDF and if it fixed at a spot rate of 6.3000, you

would expect to:

A. Pay a cash settlement in USD

B. Pay a cash settlement in CNY

C. Receive a cash settlement in USD

D. Receive a cash settlement in CNY

Answer: B

NO.8 A Luxembourg based bank, which regularly buys American securities for its customers,

willpreferably:

A. Buy the American securities directly on the NYSE

B. Open a bank account in the United States

C. Open an account in a bank in the U.S. that has an account at the NYSE

D. Buy the securities directly in Luxembourg

Answer: C