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v You have taken 6-month (183 days) deposits of GBP 10,000,000.00 at 0.60% and GBP 15,000,000.00 at 0.55% The same day, you quote 6-month GBP

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You have taken 6-month (183 days) deposits of GBP 10,000,000.00 at 0.60% and GBP 15,000,000.00 at 0.55% The same day, you quote 6-month GBP 0.57-62% to another bank. The other dealer takes GBP 25,000,000.00 at your quoted price. What is the resulting profit or loss? Nil A. B. C. Profit of GBP 6,267.12 Profit of GBP 6,354.17 Loss of GBP 6,354.17 D. X 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? 2.04 1.14 A. CAD 2,722.19 B. CAD 460.00 1.10 C. CAD 3,220.00 D. CAD 2,760.00 Coupon 4 MY 18

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