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Free 3I0-012 Exam Braindumps (page: 32)

Page 31 of 186
PDF with 740 Questions

In the international market, a FRA in USD is usually settled with reference to:

  1. BBA LIBOR
  2. Fed funds
  3. ISDALIBOR
  4. EURIBOR

Answer(s): A



A bank borrowing USD for 12 months and lending them for 6 months creates:

  1. Forward-forward loan
  2. Forward-forward deposit
  3. Negative gap
  4. An over-lent position

Answer(s): B



A futures clearing house is:

  1. The buyer to each seller and the seller to each buyer
  2. A clearing agent only
  3. The self-regulatory organization for the futures exchange
  4. The owner of the futures exchange

Answer(s): A



An Overnight Indexed Swap (OIS) is:

  1. A fixed-floating money market swap in which the floating rate is an overnight index fixed periodically over the term of the swap
  2. A fixed-floating money market swap in which the floating rate is the mean of the overnight index over the term of the swap
  3. A fixed-floating money market swap in which the floating rate is an overnight index compounded daily
  4. A floating-for-floating rate swap in different currencies in which both floating rates are overnight indexes compounded daily

Answer(s): C






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