From the following GBP deposit rates: 1M (30-day) GBP deposits 0.45%2M (60-day) GBP deposits 0.50%3M (91-day) GBP deposits 0.55%4M (123-day) GBP deposits 0.65%5M (153-day) GBP deposits 0.70%6M (184-day) GBP deposits 0.75% Calculate the 3x4 forward-forward rate.
Answer(s): D
What is EONIA?
Answer(s): A
Which of the following is not a negotiable instrument?
Answer(s): B
Which of the following is a Eurocurrency deposit?
Answer(s): C
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