An instrument that involves the exchange with a notional principal of $100 million of floating rate for fixed- rate obligations with eight settlement dates is an example of:
A) a share option.
B) a forward rate agreement.
C) an interest futures contract.
D) an interest rate swap.
Correct Answer:
Verified
Q7: Which of the following is NOT included
Q8: If A is the position in the
Q9: A 'floating rate' means:
A) an interest rate
Q10: The phrase 'yield pick- up' refers to:
A)
Q11: Cash- and- carry arbitrage involves:
A) buying in
Q13: In the infamous Barings Bank disaster, the
Q14: Program trading:
A) is a computerised method of
Q15: The growth of derivatives:
A) in recent years
Q16: To hedge a share portfolio we can:
A)
Q17: Options on company shares are available via:
A)
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