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QUESTION: 101 Topic: 2, Volume B

The spot/week repo rate for the 4.25% OAT 2015 is quoted to you at 2.35-38%. You buy bonds with a market value of EUR 3,295,500.00 through a sell/buy-back. The Repurchase Price is:

EUR 3,297,004.19
EUR 3,297,005.86
EUR 3,297,025.09
EUR 3,296,985.23

Answer(s): B

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QUESTION: 102 Topic: 2, Volume B

The two-week repo rate for the 5.25% Bund 2014 is quoted to you at 3.33-38%. You agree to reverse in bonds worth EUR 266,125,000.00 with no initial margin.

You would earn repo interest of:

EUR 349,806
EUR 344,632
EUR 319,315
EUR 324,110

Answer(s): B

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QUESTION: 103 Topic: 2, Volume B

Clients of a voice-broker quote EUR/GBP at 0.8345-50, 0.8346-51, 0.8348-53 and 0.8349-53. What will be the broker’s price?

0.8345-53
0.8345-50
0.8349-50
0.8349-53

Answer(s): C

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QUESTION: 104 Topic: 2, Volume B

How would you compute the bid side of the forward/forward FX swap points?

bid side of the near leg swap points minus offered side of the far leg swap points
bid side of the far leg swap points minus offered side of the near leg swap points
offered side of the far leg swap points minus bid side of the near leg swap points
offered side of the near leg swap points minus bid side of the far leg swap points

Answer(s): B

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