Multiple Choice
You have taken 3-month deposits of EUR 10,000,000.00 at 0.60%, EUR 5,000,000.00 at 0.40% and EUR 5,000,000.00 at 0.50%. What is the average rate of your long position?
A) 0.525%
B) 0.45%
C) 0.75%
D) 0.375%
Correct Answer:
Verified
Correct Answer:
Verified
Related Questions
Q483: In the deposit broker market, which one
Q484: If the yield curve is upward sloping,
Q485: Dealers are allowed to trade for their
Q486: A customer would hedge a currency exposure
Q487: If the value date of a forward
Q489: Automated trading systems for interbank spot FX
Q490: What is the expression used to describe
Q491: If you lend for 3 months and
Q492: When performing a gap analysis, into which
Q493: Which of the following statements about Eurodollar