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A Call Option on Eurodollar Deposit Futures Is Most Likely

Question 89

Multiple Choice

A call option on Eurodollar deposit futures is most likely to be used by a bank to:


A) protect the value of its fixed-rate loans and securities.
B) offset a negative interest-sensitive gap.
C) offset a positive duration gap.
D) offset a negative duration gap.
E) speculate on the rising interest rates.

Correct Answer:

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