aci dealing certificate version: 3.00

320 Questions

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Question No. 1

Click on the Exhibit Button to view the Formula Sheet.

From the following GBP deposit rates:

 1M (31-day) GBP deposits3.15%

 2M (61-day) GBP deposits3.25%

 3M (91-day) GBP deposits3.41%

 4M (120-day) GBP deposits3.56%

 5M (152-day) GBP deposits3.73%

 6M (182-day) GBP deposits3.90%

calculate the 3x4 forward-forward rate.

Choose the correct option from the given list.
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