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    Exam 2: ACI Dealing Certificate-Part B
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    The Market Is Quoting: 6-Month (182-Day) CAD 1
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The Market Is Quoting: 6-Month (182-Day) CAD 1

Question 611

Question 611

Multiple Choice

The market is quoting: 6-month (182-day) CAD 1.25% 12-month (366-day) CAD 1.55% What is the 6x12 rate in CAD?


A) 0.300%
B) 0.946%
C) 1.935%
D) 1.835%

Correct Answer:

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