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Detail Form
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1.
Which of the following is a description of a long OTC foreign currency option position?
2.
What is a straddle?
3.
An interest rate CAP can be defined as:
4.
A FRA is:
5.
Which of the following statements is correct?
6.
Internationally, USD FRAs are settled with reference to which market rate?
7.
The fixing of a EUR FRA usually takes place:
8.
Your dealer bought a 6x9 USD 4,000,000.00 FRA at 6.75%. Settlement is now due and 3 months (90 days) USD LIBOR is 5.50%. What amount do you pay or receive?
9.
Today is Monday, 8 December. You sell a 9x12 FRA in EUR. When will the settlement amount be paid or received, assuming that there are no bank holidays?
10.
You bought a 6x9 EUR 8,000,000.00 FRA at 4.50%. Settlement is now due and 3 months (90 days) EURIBOR is 3.50%. What amount do you pay or receive?