1.You have following statements from Bank An and Bank B:

Bank A Bank B

SPOT USD/CHF 1.4650/55 USD/CHF 1.4653/60

3 months 5/10

6 months 10/15

SPOT GBP/USD 1.7645/60 GBP/USD 1.7640/50

3 months 25/20

6 months 35/25

Compute :

I. What amount of least CHF sum you need to pay for 1 Million GBP spot?

ii. Considering the statements from Bank A just, for GBP/CHF what are the

Inferred Swap focuses for Spot more than 3 months?

2. To change into a cleaner or glorified structure implies :

a) Sublimate c) Vandal

b) Ransack d) Revive.

3. The Latin word "bonafide" signifies.

a) Strange c) Colleague

c) sincere trust d) Non of the abovementioned.

4. BCC represents

a) Blind duplicate carbon c) Blind duplicate

b) Before duplicate d) Before duplicate carbon.

5. Tank represents

a) Value Added Tax c) Value Abstract Tax

b) Value Addition Tax d) Value Added Text.

6. Institute of matriculation implies :

a) A school or school which one needs to join in :

b) A public conciliatory sentiment.

c) Preliminary matter

d) None of the abovementioned.

7. The axiom "To burglarize peter to, pay paul" signifies.

a) Things set aside some effort to finish and to develop.

b) To hurt one individual to profit the other.

c) You judge a man's worth by his garments.

d) A man is decided by kind of companions he has.

8. WWW represents

a) World wide web c) Web around the world

b) Web overall d) None of the abovementioned.

9. Skeptic implies

a) One who perform gymnastic frets.

b) The activity of assaulting with incitement.

c) Science of creation, transmission.

d) None of the abovementioned.

10. There are a few sets or gathering of words that are comparative however are diverse in spelling and

which means :

a) Antonyms c) Synonyms

b) Homonyms d) None of abovementioned.