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3I0-012 · Question #2

3I0-012 Question #2: Real Exam Question with Answer & Explanation

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Question

You have taken 3-month (92 days) deposits of CAD 12,000,000.00 at 1.10% and CAD 6,000,000.00 at 1.04%. Minutes later, you quote 3-month CAD 1.09-14% to another bank. The other dealer takes the CAD 18,000,000.00 at your quoted price. What is your profit or loss on this deal?

Options

  • ACAD 2,722.19
  • BCAD 460.00
  • CCAD 3,220.00
  • DCAD 2,760.00

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