QUESTION: 57

If the 90-day rate is 3.10% and the 180-day is 3.50%, what is the 120-day rate using straight-line interpolation?

3.20%
3.21%
3.23%
3.30%

Answer(s): C

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QUESTION: 58

Which of the following are considered money market, cash or derivative instruments?

Currency futures
Forward FXs
Currency options
Forward rate agreements (FRA)

Answer(s): D

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QUESTION: 59

On Friday, your trader lends GBP 10,000,000.00 overnight at 0.60%. The instructions are for repayment of principal + interest. How much would you expect to be repaid?

GBP 10,000,500.00
GBP 10,000,164.38
GBP 10,000,493.15
GBP 10,000,166.67

Answer(s): C

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QUESTION: 60

A Certificate of Deposit (CD) was issued at 2.50% which you now purchase at 1.75%. What would you expect to pay?

The original face value of the CD
More than the originally paid value
Less than the originally paid value
There is too little information to decide

Answer(s): B

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QUESTION: 57

QUESTION: 58

QUESTION: 59

QUESTION: 60

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