What are the tenors available for MAS Treasury bills?

• 6 and 8 months

• 3 and 6 months

• 6 and 12 months

• 8 and 11 months

What does NAV stand for?

• New Available Value

• Net Asset Value

• Net Allocation Value

• Non Approved Value

What is 50 pips from 1.3400? ( Client sell SGD buy USD)

• 1.3380

• 1.3405

• 1.3305

• 1.3450

What is GWO?

• Global Watch Order

• Global World Order

• Goodwill Winning Order

• Great Watch Order

What does Value Spot mean?

• Value Today

• Value T + 1

• Value T + 2

• Value T + 3

What does STRPBAM stand for?

• Structured to Return Price Back at Maturity

• Structured to Return Principal Back at Maturity

• Structured to Recall Principal Back at Maturity

• Structured to Remember Principal at Maturity

What is the rate for client to sell SGD buy JPY, with a spread of 100pips (interbank: 111.70)?

• 110.00

• 112.70

• 110.70

• 113.70

What is the Cut Off time for value TODAY FX trades?

• 4pm

• 3:30pm

• 5:30pm

• 5pm

What price is ‘At PAR’ (Face Value)?

• 99

• 101

• 100

• 120

What is 1 bps (basis point)?

• 0.001%

• 0.1%

• 0.0001%

• 0.01%