NISM Currency Derivatives - 5

NISM Currency Derivatives - 5

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Q 1. As per the Foreign Exchange Management Act an 'AD Category 1' bank can have a maximum net NPA of 2 % to become a Trading and Clearing Member of currency futures segment at a recognised stock exchange - State True or False ?

True

False

Q 2. Consider a scenario - In the OTC market, one month GBPUSD is quoting at 1.6120/1.6150. In the currency future market, one month USDINR is 64.10 / 64.50 and one month GBPINR is 93.40/93.70. A trader does his calculations and feels that he can construc

Buy GBPUSD on OTC , Sell GBPINR & Buy USDINR in currency futures

Buy GBPUSD on OTC , Buy GBPINR & Sell USDINR in currency futures

Sell GBPUSD on OTC , Sell GBPINR & Buy USDINR in currency futures

Sell GBPUSD on OTC , Buy GBPINR & Sell USDINR in currency futures

Q 3. Sriniwas is an employee of a broking house and has a very good track record in identifying likely trend in currency movement. According to his analysis, INR should appreciate against USD in next six months. He advised some of his clients to take a sh

Sriniwas should also have clearly stated the risks to his views

Sriniwas should have advised the clients correctly to take short position for 3 months and not 6 months

Sriniwas should not have guaranteed against losses

Sriniwas should have advised the clients correctly to take long position

Q 4. The minimum networth required for a company for applying to become a authorised exchange of currency futures is Rs ______ crores

50

75

100

200

Q 5. What are the main features of a managed float currency ?

Free Capital Movements with No Central Bank Interventions

Free Capital Movements with Central Bank Interventions

Capital controls and interventions of Central Bank

None of the above

Q 6. Which of the following best describes the guidelines for brokers with respect to issuing of contract notes for execution of orders ?

Broker should ensure that his sub brokers issues contract notes every week to his client

Broker should promptly issue contract notes to his clients and client of his subbrokers

Brokers should issue contract notes to his clients and client of his subbrokers every week

Broker should issue contract notes to his clients and client of his subbrokers not more than twice every week

Q 7. Which of the following best describes the key aspect of discretionary trading done by trading member in account of its client ?

Trading member can use his discretionary power to trade to the extent of 1000 lots on behalf of his clients per day.

The clients has given prior written authorization to a stated individual or individuals to use discretionary power

Trading member can use his discretionary power to trade to the extent of 10 % of clients networth on behalf of his clients per day.

The clients has given prior written authorization to a stated individual or individuals to use discretionary power and the account has been accepted by the Trading Member

Q 8. _______ typically the market makers in OTC market for currency options.

Exchanges

Agents

Banks

A market maker on an Exchange will automatically become market maker for OTC market also

Q 9. ________ is the measure of uncertainty in prices of the underlying asset

Volatility

Delta

Standard Deviation

Put

Q 10. A sub-broker has to execute a bipartite agreement between him and his client clearly specifying rights and obligations of each party - State True or False ?

True

False

Q 11. An 'AD Category 1' bank should have a minimum networth of Rs _______ to become a Trading and Clearing Member of currency futures segment at a recognised stock exchange.

Rs 100 crores

Rs 200 crores

Rs 400 crores

Rs 500 crores

Q 12. An importer takes a long position in USDINR futures contract at a price of 53 by buying 20 lots. At the expiry, the settlement price is 54.3. How much Profit or Loss did the importer make ?

Profit of 2600

Profit of 26000

Loss of 2600

Loss of 26000

Q 13. If one year interest rate in US is 1% and 4 % in Great Britain and the current GBPUSD spot rate is 1.74. What would be the one year futures of GBPUSD ?

Lower than 1.74

Higher than 1.74

1.74

Q 14. Which are the main basic accounting heads to be maintained by any market participant for maintaining currency futures accounts?

Profit and Loss - currency futures

Initial margin - currency futures and Mark to market - currency futures

Initial margin - currency futures

Mark to market - currency futures

Q 15. Which of the following acts is mainly responsible for governing the securities trading in India?

SC(R)A, 1956

FEMA, 1999

SEBI Act

RBI Act

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