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NEW QUESTION: 1
You are paying 5% per annum paid semi-annually and receiving 6-month LIBOR on a USD 10,000,000.00 interest rate swap with exactly two years to maturity. 6-month LIBOR for the next payment date is fixed today at 4.95%. You expect 6-month LIBOR in 6 months to fix at 5.25%, in 12 months at 5.35% and in 18 months at 5.40%. What do you expect the net settlement amounts to be over the next 2 years? Assume 30-day months.
A. Receive 2,500.00, pay 12,500.00, pay 17,500.00, pay 20,000.00
B. Pay 2,500.00, receive 12,500.00, receive 17,500.00, receive 20,000.00
C. Pay 250.00, receive 1,250.00, receive 1,750.00, receive 2,000.00
D. Receive 250.00, pay 1,250.00, pay 1,750.00, pay 2,000.00
Answer: B

NEW QUESTION: 2

A. Option C
B. Option A
C. Option B
D. Option D
Answer: C

NEW QUESTION: 3
you need to integrate an existing SAP HANA 2.0 SPS02 database system into SAP HANA cockpit monitor infrastructure where do you create the technical user created for the resource registration Please choose the correct answer Response:
A. in the SYSTEMDB
B. in the SYSTEMDB and the all tenant
C. in the first tenant
D. in the SYSTEMDB and the first tenant
Answer: B