FINA 412 Options and Futures Quiz: Topic 6: Attempt review | Moodle FALL 2025|026 Concordia University
Started on Thursday, 4 December 2025, 10:22 PM
State Finished
Completed on Thursday, 4 December 2025, 11:17 PM
Time taken 54 mins 46 secs
Grade Not yet graded
Information
Participation in the quizzes falls under the Participation grading component. Quiz marks are for your information only to help you
track your learning progress. The quiz marks won't count toward the course grade, only the quiz participation, that means, whether
you have completed all quizzes, or not within the given timeframe.
Quizzes cannot be reopened after the completion deadline.
Also, a reminder that when taking part in the quizzes on Moodle, students must demonstrate the effort of trying to respond to the
quiz questions after reviewing the relevant study material first.
Example: A quiz attempt completed in a very short time, e.g. less than 5 minutes, for example, or in a similar time frame, cannot
count toward the participation grading component, among others.
Information
In some questions (Multiple Choice Selection) on the following pages, there can be one or more correct statements - in this case,
select all that apply. Incorrect choices would lead to a deduction of points.
Question 1
Correct
Mark 3.00 out of 3.00
A company can invest funds for five years at LIBOR minus 30 basis points. The five-year swap rate is 3%. What fixed rate of
interest can the company earn by using the swap?
2.7%.
2.4%
3%.
3.3%.
The correct answer is: 2.7%.
, Question 2
Incorrect
Mark 0.00 out of 3.00
Which of the following is true?
Principals are not usually specified in a currency swap.
Principals are not usually exchanged in a currency swap.
The principal amounts usually flow in the opposite direction to interest payments at the beginning of a currency swap and in the
same direction as interest payments at the end of the swap.
The principal amounts usually flow in the same direction as interest payments at the beginning of a currency swap and in the
opposite direction to interest payments at the end of the swap.
The correct answer is: The principal amounts usually flow in the opposite direction to interest payments at the beginning of a
currency swap and in the same direction as interest payments at the end of the swap.
Information
Include all steps necessary to arrive at the solution(s) to analytical questions on the following pages.
Started on Thursday, 4 December 2025, 10:22 PM
State Finished
Completed on Thursday, 4 December 2025, 11:17 PM
Time taken 54 mins 46 secs
Grade Not yet graded
Information
Participation in the quizzes falls under the Participation grading component. Quiz marks are for your information only to help you
track your learning progress. The quiz marks won't count toward the course grade, only the quiz participation, that means, whether
you have completed all quizzes, or not within the given timeframe.
Quizzes cannot be reopened after the completion deadline.
Also, a reminder that when taking part in the quizzes on Moodle, students must demonstrate the effort of trying to respond to the
quiz questions after reviewing the relevant study material first.
Example: A quiz attempt completed in a very short time, e.g. less than 5 minutes, for example, or in a similar time frame, cannot
count toward the participation grading component, among others.
Information
In some questions (Multiple Choice Selection) on the following pages, there can be one or more correct statements - in this case,
select all that apply. Incorrect choices would lead to a deduction of points.
Question 1
Correct
Mark 3.00 out of 3.00
A company can invest funds for five years at LIBOR minus 30 basis points. The five-year swap rate is 3%. What fixed rate of
interest can the company earn by using the swap?
2.7%.
2.4%
3%.
3.3%.
The correct answer is: 2.7%.
, Question 2
Incorrect
Mark 0.00 out of 3.00
Which of the following is true?
Principals are not usually specified in a currency swap.
Principals are not usually exchanged in a currency swap.
The principal amounts usually flow in the opposite direction to interest payments at the beginning of a currency swap and in the
same direction as interest payments at the end of the swap.
The principal amounts usually flow in the same direction as interest payments at the beginning of a currency swap and in the
opposite direction to interest payments at the end of the swap.
The correct answer is: The principal amounts usually flow in the opposite direction to interest payments at the beginning of a
currency swap and in the same direction as interest payments at the end of the swap.
Information
Include all steps necessary to arrive at the solution(s) to analytical questions on the following pages.
