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3I0-012 · Question #290

You are quoted the following rates: Spot cable 1.5340-43 0/N cable swap 0.14/0.11 T/N cable swap 0.16/0.13 S/N cable swap 0.43/0.37 At what rate can you buy cable for value tomorrow?

The correct answer is B. 1.534316. See the full explanation below for the reasoning.

Question

You are quoted the following rates:

Spot cable 1.5340-43 0/N cable swap 0.14/0.11 T/N cable swap 0.16/0.13 S/N cable swap 0.43/0.37 At what rate can you buy cable for value tomorrow?

Options

  • A1.534284
  • B1.534316
  • C1.534287
  • D1.534313

How the community answered

(32 responses)
  • A
    3% (1)
  • B
    81% (26)
  • C
    9% (3)
  • D
    6% (2)

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