aci dealing certificate version: 3.00
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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