You have taken 3-month deposits of EUR 10,000,000.00 at 0.60%, EUR 5,000,000.00 at 0.40% and EUR 5,000,000.00 at 0.50%.
Posted: Wed Mar 16, 2022 9:22 am
You have taken 3-month deposits of EUR 10,000,000.00 at 0.60%, EUR 5,000,000.00 at
0.40% and EUR 5,000,000.00 at 0.50%.
What is the average rate of your long position?
A. 0.525%
B. 0.45%
C. 0.75%
D. 0.375%
0.40% and EUR 5,000,000.00 at 0.50%.
What is the average rate of your long position?
A. 0.525%
B. 0.45%
C. 0.75%
D. 0.375%