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NEW QUESTION: 1
A futures contract is quoted at 105. Which is the cheapest-to-deliver bond for this contract if there are three available bonds, quoted at 97, 101 and 106 with conversion factors respectively of 0.9, 1 and 1.1 respectively?
A. The bond quoted at 101
B. All the bonds are equally cheap to deliver
C. The bond quoted at 106
D. The bond quoted at 97
Answer: C
Explanation:
Explanation
Treasury bond futures do not specify which bond can be used to effect delivery, but allow the seller to pick from a number of available bonds. As a result, one of these eligible bonds emerges as being the 'cheapest' to deliver, and this CTD bond is determined by the basis between the cash price of the bond and the futures spot price as adjusted by the conversion factor for this specific bond. (ie, basis = Cash Price of the Bond - (Futures Price x Conversion Factor).) The bond with the lowest basis is generally the CTD. In the given question, the three basis calculations are:
1) 97 - (0.9 x 105) = 2.5
2) 101 - (1 x 105) = -4
3) 106 - (1.1 x 105) = -9.5
Since the third bond with a quote of 106 has the lowest basis, Choice 'b' is the correct answer.
NEW QUESTION: 2
How do you want to make sure that certain load carriers are only placed in the suitable storage bins? (Choose two)
A. We should activate storage unit type check in all of the storage types with different bin structures
B. The system searches for storage bins according to the putaway strategy that is valid for the storage type
C. The system searches for storage type according to the putaway strategy that is valid for the storage bins
D. We should activate storage type check in all of the storage types with different bin structures
E. The system uses either palletization data in the material master or data entered manually to check whether the storage unit type is permitted for storage in the storage type that was found by the system or entered by the processor
Answer: B,E
NEW QUESTION: 3
You have created a custom business object in SAP S/4HANA How can you access this object outside of SAP S/4HANA?
A. Via an SAP S/4HANA OData interface
B. Via an SAP S/4HANA SOAP interface
C. Via an SAP API Business Hub interface
Answer: A
NEW QUESTION: 4
Refer to the exhibit. Which two commands ensure that DSW1 becomes root bridge for VLAN 10 and 20? (Choose two.)
A. spanning-tree mst vlan 10,20 priority root
B. spanning-tree mst1 priority 4096
C. spanning-tree mst1 root primary
D. spanning-tree mstp 1 priority 0
E. spanning-tree mstp vlan 10,20 root primary
F. spanning-tree mst1 priority 1
Answer: B,C