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Free 3I0-012 Exam Braindumps (page: 89)

Page 89 of 186
PDF with 740 Questions

You are short of 6 December EURODOLLAR futures contracts at 99.50. Yesterday, the closing price was 99.35. Today’s closing price is 99.105. What variation margin will be due?

  1. You will have to pay USD 5,925.00
  2. You will receive USD 5,925.00
  3. You will have to pay USD 3,675.00
  4. You will receive USD 3,675.00

Answer(s): C



If you funded your fixed-income investment portfolio with short-term deposits, how would you hedge your interest rate exposure with interest rate swaps?

  1. Pay fixed and receive floating through swaps for the term of the portfolio
  2. Pay floating and receive fixed through swaps for the term of the portfolio
  3. You cannot: the maturity of the swaps would be longer than that of the deposits
  4. You should not: there would be too much basis risk

Answer(s): A



You have borrowed at 3-month LIBOR+50. LIBOR for the loan will be re-fixed in exactly one month. The market is quoting:

1x3 USD FRA 0.42-45%
1x4 USD FRA 0.54-58%
1x5 USD FRA 0.57-62%

To hedge the next LIBOR fixing, you should:

  1. Sell a 1x3 FRA at 0.42%
  2. Buy a 1x3 FRA at 0.45%
  3. Buy a 1x4 FRA at 0.58%
  4. Sell a 1x4 FRA at 0.54%

Answer(s): C



The buyer of a cap:

  1. Receives compensation if a reference interest rate falls below an agreed level
  2. Pays compensation if a reference interest rate falls below an agreed level
  3. Receives compensation if a reference interest rate rises above an agreed level
  4. Pays compensation if a reference interest rate rises above an agreed level

Answer(s): C



Page 89 of 186



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