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NEW QUESTION: 1
Using covered interest parity, calculate the 3 month CAD/USD forward rate if the spot CAD/USD rate is
1.1239 and the three month interest rates on CAD and USD are 0.75% and 0.4% annually respectively.
A. 1.1278
B. 1.1229
C. 1.1200
D. 1.1249
Answer: D
Explanation:
Explanation
Forward rates can be calculated from spot rates and interest rates using the formula Spot x (1+domestic interest rate)/(1+foreign interest rate), where the 'Spot' is expressed as a direct rate (ie as the number of domestic currency units one unit of the foreign currency can buy). In this case the forward rate will be 1.1239
* (1 + 0.75%*90/360) / (1 + 0.4%*90/360) = 1.1249.
It can be confusing to determine which interest rate should be considered 'domestic', and which 'foreign' for this formula. For that, look at the spot rate. Think of the spot rate as being x units of one currency equal to 1 unit of the other currency. In this case, think of the spot rate 1.1239 as "CAD 1.1239 = USD 1". The currency that has the "1" in it is the 'foreign' and the other one is 'domestic'.
It is also important to remember how exchange rates are generally quoted. Most exchange rates are quoted in terms of how many foreign currencies does USD 1 buy. Therefore, a rate of 99 for the JPY means that USD 1 is equal to JPY 99. These are called 'direct rates'. However, there are four major world currencies where the rate quote convention is the other way round - these are EUR, GBP, AUD and NZD. For these currencies, the FX quote implies how many US dollars can one unit of these currencies buy. So a quote of "1.1023" for the Euro means EUR 1 is equal to USD 1.1023 and not the other way round.

NEW QUESTION: 2
DRAG DROP
You are editing a SQL Server Integration Services (SSIS) package that uses checkpoints.
The package performs the following steps:
1 . Download a sales transaction file by using FTP.
2 . Truncate a staging table.
3 . Load the contents of the file to the staging table.
4 . Merge the data with another data source for loading to a data warehouse.

The checkpoints are currently working such that if any of the four steps fail, the package will restart from the failed step the next time it executes.
You need to modify the package to ensure that if either the Truncate Staging Table or the Load Sales to Staging task fails, the package will always restart from the Truncate Staging Table task the next time the package runs.
Which three steps should you perform in sequence? (To answer, move the appropriate actions from the list of actions to the answer area and arrange them in the correct order.)

Answer:
Explanation:

NEW QUESTION: 3
QoSのデフォルト動作に関する正しい記述はどれですか。
A. パケットは環境によって内部的に分類されます。
B. ポートはデフォルトで信頼されていません。
C. タグ付きで到着したパケットは、管理ドメインの端でタグなしです。
D. ビデオトラフィックはよく知られているDSCP値46で渡されます。
E. VoIPトラフィックはタグ付けされずに通過します。
Answer: B
Explanation:
信頼とは、有効なものとして受け入れ、初期内部DSCP値の基礎として使用することを意味します。デフォルトではポートは信頼されていません。この場合、初期内部DSCP値はゼロに設定されます。
参照先：https://www.cisco.com/c/en/us/td/docs/switches/lan/catalyst6500/ios/12-2SX / configuration / guide / book / qos.html

NEW QUESTION: 4
ソリューションアーキテクトは、Amazon EC2インスタンスに攻撃されたAmazon EBSボリュームに保存されているデータのセキュリティを向上させるための可能なオプションを検討しています。
どのソリューションがデータのセキュリティを改善しますか？
A. 機密データをインスタンスストアボリュームに移行します。
B. ボリュームへの読み取りおよび書き込みアクセスを制限するIAMポリシーを作成します。
C. AWS KMSを使用してEBSボリュームを暗号化します。
D. Amazonシングルオンを使用して、EC2インスタンスへのログインアクセスを制御します。
Answer: C