Futures contracts are not subject to capital requirements for banks,but many forward contracts are.
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Q2: Gains and losses on a futures contract
Q4: Swaps are usually the best hedging tool
Q6: The writer of an American-style bond call
Q9: A U.S. corporation has a yen-denominated loan
Q13: A bank with a negative repricing gap
Q14: Swaps and forwards are subject to contingent
Q15: Buying a cap is similar to buying
Q16: As interest rates fall,bond prices and call
Q19: A bank has a positive repricing gap
Q20: Writing a call option on a bond
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