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NEW QUESTION: 1
Calculate the settlement amount for a buyer of a 3 x 6 FRA with a notional of $1m and contract rate of 5%.
Assume settlement rate is 6%.
A. Pay $9434
B. Receive $2463
C. Pay $2463
D. Receive $9434
Answer: B
Explanation:
Explanation
An m x n FRA is an agreement to borrow money for a period starting at time m and ending at time n at the contracted rate. Therefore, the buyer of the 3 x 6 FRA has committed to borrow $1m at the beginning of 3 months and return it at the end of 6 months, ie a total borrowing period of 3 months at a rate of 5%. Of course, the $1m is never actually exchanged, and at the beginning of the 3 month period when the next three months' interest rate is known (6%), the parties merely exchange the difference in the interest. SInce this interest was only due at the end of the 6 months and is being exchanged at the 3 month time point, it will have to be discounted to its present value.
The correct answer to this question is =(1,000,000 * (6% - 5%) * 3/12)/(1 + (6%*3/12))=$2463.05. Since interest rates rose, the borrower gained as he has the right to borrow at a lower rate, and therefore the seller will pay the borrower.
(Here:
- $1m is the notional
- 6% - 5% represents the difference between the contracted and the realized interest rates
- 3/12 is the 3 month period from month 3 to 6
- Finally, we divide by the current interest rate for 3 months to present value the payment from month 6 to month 3)
NEW QUESTION: 2
What is the size of a virtual machine .vswp file?
A. The virtual machine .vswp file is equal to the amount of virtual memory (virtual machine available memory, plus virtual machine overhead) configured for the virtual machine when it was created.
B. The virtual machine .vswp file is equal to twice the amount of available memory
configured for the virtual machine when it was created.
C. The virtual machine .vswp file is set to the amount of memory allocated minus any memory reservation.
D. The virtual machine .vswp file is equal to the amount of available memory in the ESXi server.
Answer: C
NEW QUESTION: 3
あなたはDynamics365の販売管理者です。営業チームは、競合他社の追跡について質問があります。
営業チームからの質問に答える必要があります。
どのように対応する必要がありますか？回答するには、回答領域で適切なオプションを選択します。
注：正しい選択はそれぞれ1ポイントの価値があります。
Answer:
Explanation:
NEW QUESTION: 4
Hubs unterscheiden sich von Switches darin, dass zwischen den beiden nur Hubs Folgendes haben:
A. Mehrere Broadcast-Domänen.
B. eine einzelne Broadcast-Domäne.
C. eine einzelne Kollisionsdomäne.
D. Mehrere Kollisionsdomänen.
Answer: C
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