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CMPS QUIZ

Total questions: 10

Worksheet time: 5mins

Name
Class
Date
1.

What are the tenors available for MAS Treasury bills?

a)

6 and 8 months

b)

3 and 6 months

c)

6 and 12 months

d)

8 and 11 months

2.

What does NAV stand for?

a)

New Available Value

b)

Net Asset Value

c)

Net Allocation Value

d)

Non Approved Value

3.

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

a)

1.3380

b)

1.3405

c)

1.3305

d)

1.3450

4.

What is GWO?

a)

Global Watch Order

b)

Global World Order

c)

Goodwill Winning Order

d)

Great Watch Order

5.

What does Value Spot mean?

a)

Value Today

b)

Value T + 1

c)

Value T + 2

d)

Value T + 3

6.

What does STRPBAM stand for?

a)

Structured to Return Price Back at Maturity

b)

Structured to Return Principal Back at Maturity

c)

Structured to Recall Principal Back at Maturity

d)

Structured to Remember Principal at Maturity

7.

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

a)

110.00

b)

112.70

c)

110.70

d)

113.70

8.

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

a)

4pm

b)

3:30pm

c)

5:30pm

d)

5pm

9.

What price is ‘At PAR’ (Face Value)?

a)

99

b)

101

c)

100

d)

120

10.

What is 1 bps (basis point)?

a)

0.001%

b)

0.1%

c)

0.0001%

d)

0.01%