310-010 試験問題を無料オンラインアクセス

Which of the following statements apply to an FX swap?

• A.It reduces credit risk with the counterparty, as compared to money market deals.
• B.It replaces a pair of foreign exchange transactions.
• C.It fully eliminates counterparty risk.
• D.It consists of two separate transactions, dealt with two different counterparties.

Which of the following is considered a non-negotiable instrument?

• A.ECP
• B.FRA
• C.Certificate of Deposit (CD)
• D.US Treasury Note

Which of the following are primary markets?

• A.the repo market
• B.the foreign exchange market
• C.the over-the-counter market for U.S. Government Bonds
• D.auction markets conducted by the U.S. Treasury for U.S. Treasury bills

An interest rate CAP can be defined as:

• A.a series of American call options on FRAs
• B.a series of European put options on FRAs
• C.a series of American put options on FRAs
• D.a series of European call options on FRAs

For futures contracts quoted on an exchange:

• A.the initial margin is a predetermined fraction of maintenance margin
• B.the maintenance margin is a predetermined fraction of initial margin
• C.the maintenance margin represents management fees
• D.the maintenance margin represents the brokerage costs