Free 3I0-012 Exam Braindumps (page: 74)

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What rates should a panel bank contribute to the EURIBOR fixings?

  1. The offer side of the quotes it is making to other banks
  2. The offer side of the quotes which it is receiving from other banks
  3. The offer side of the interbank quotes it observes being made by prime banks
  4. The offer side of the quotes it has actually borrowed at

Answer(s): C



EURIBOR is the:

  1. Daily fixing of EUR interbank deposit rates in the European market
  2. Daily fixing of EUR interbank deposit rates in the London market
  3. Another name for EUR LIBOR
  4. The ECB’s official repo rate

Answer(s): A



A USD deposit traded in London between two German banks is cleared:

  1. Wherever the parties agree
  2. In London
  3. In NewYork
  4. In Frankfurt

Answer(s): C



If the issuer of the collateral used in a repo defaults during the term of the transaction, who suffers the loss?

  1. Buyer
  2. Seller
  3. Issuer
  4. It depends on the agreement between the buyer and seller

Answer(s): B






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