2 You lend EUR 10 million for 3 months at 4.28%, you lend EUR 3 million for...
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2 You lend EUR 10 million for 3 months at 4.28%, you lend EUR 3 million for 3 months at 4.23% and you borrow EUR 9 million for 3 months at 4.25%. What is your net position and your average rate?
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Related Book For
Foreign Exchange And Money Markets Theory Practice And Risk Management
ISBN: 9780750650250
1st Edition
Authors: Bob Steiner
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