A structured note with the Constant Proportion Portfolio Insurance technics allocates between a commodity fund and 5 years US treasury. Given that on day 1, the cushion value of the note is 15% and the crush size of the commodity fund in one allocation period is 33.3%. Calculate the percentage allocation to the 5 years US treasury on day 1

How are CFDs settled?

A call warrant with a conversion ratio of 1.25 trades at $0.53. If the shares trade at $1.38 each and the exercise price is $1.25, what is the premium over the share price paid by an investor if he exercises the warrants?

Counterparty risk is in turn determine by various risk factors such as

I     Business risk

II    Credit risk

III   Operational risk

IV   Country risk

With respect to ES contracts, SGX or CDP may:

Can you afford to FAIL and RETAKE the CMFAS M6A Exam?