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Free 3I0-012 Exam Braindumps (page: 3)

Page 2 of 186
PDF with 740 Questions

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.

  1. 0.60%
  2. 0.949%
  3. 1.074%
  4. 0.933%

Answer(s): D



What is EONIA?

  1. Volume-weighted average overnight EUR deposit rate
  2. Volume-weighted average overnight EUR LIBOR
  3. Arithmetic average overnight EUR deposit rate
  4. ECB overnight lending rate

Answer(s): A



Which of the following is not a negotiable instrument?

  1. CD
  2. FRA
  3. BA
  4. ECP

Answer(s): B



Which of the following is a Eurocurrency deposit?

  1. A 3-month deposit of USD 10,000,000.00 offered by a US bank in New York
  2. A 3-month deposit of USD 10,000,000.00 offered by the US branch of a UK bank in New York
  3. A 3-month deposit of USD 10,000,000.00 offered by a US bank in London
  4. A 3-month deposit of GBP 10,000,000.00 offered by the UK branch of a US bank in London

Answer(s): C






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