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Question 1: Pick up the one(s) that can have OTC contracts. (Choose ALL the correct answer(s) that apply) 1 Interest Forward 2 Currency Futures 3

Question 1: Pick up the one(s) that can have OTC contracts. (Choose ALL the correct answer(s) that apply)

1 Interest Forward

2 Currency Futures

3 Interest Swap

4 Currency Forward

Question 2:

Which one of the following is the MOST risky derivative? Forward, or Futures, or Swap?

Hard to say

They are equally risky

Forward

Future

Swap

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