Calculate the on and off-balance-sheet cash flows

Reference no: EM133611476

Question: If by April 4, 2018, balance sheet rates actually fall by 0.25 percent, futures rates fall by 0.35 percent, and T-bond rates underlying the option contract fall by 0.34 percent, calculate the on and off-balance-sheet cash flows to the FI when using futures contracts, option contracts, and swap contracts as its hedge instrument.

Reference no: EM133611476

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