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Free 3I0-012 Exam Braindumps (page: 77)

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The 180-day CAD/CHF rate is bid 62 and the 90-day CAD/CHF rate is bid 29. What is the bid rate for 120 days, assuming straight-line interpolation?

  1. 33
  2. 42
  3. 27
  4. 40

Answer(s): D



You are quoted the following rates:

Spot cable1.5340-43
0/N cable swap0.14/0.11
T/N cable swap0.16/0.13
S/N cable swap0.43/0.37

At what rate can you buy cable for value tomorrow?

  1. 1.534284
  2. 1.534316
  3. 1.534287
  4. 1.534313

Answer(s): B



The market is quoting:

1-month (30-day) GBP 0.47%
7-month (213-day) GBP 0.74%

What is the 1x7 rate in GBP?

  1. 0.7956%
  2. 0.7946%
  3. 0.7840%
  4. 0.7732%

Answer(s): A



Today is the fixing date for a 6x9 FRA that you sold at 2.55%. BBA LIBOR fixes at 2.7175%.

Which of the following is true?

  1. You will pay a net settlement amount
  2. You will receive a net settlement amount
  3. There will be an exchange of gross interest payments in 2 business days
  4. There will be an exchange of gross interest payments in 3 months

Answer(s): A






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