From the Following CAD Rates: 1M (31-Day) CAD Deposit     0

question 155

Multiple Choice

From the following CAD rates: 1M (31-day) CAD deposit     0.95% 1x2 CAD (30-day) FRA     1.21% 2x3 CAD (31-day) FRA     2.01% Calculate the 3-month implied cash rate.

• A) 1.42%
• B) 1.39%
• C) 2.01%
• D) 4.21%

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