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Question 4 (total of 50 points) A. Use Table 4.1 for the spot and forward bid-ask...
Use the following spot and forward bid-ask rates for the Japanese yen/U.S. dollar (¥/$) exchange rate...
Use the following spot and forward bid-ask rates for the Japanese yen/U.S. dollar (¥/$) exchange rate from September 16, 2010, to answer the following questions: a. What is the annual forward premium on the yen for all maturities? (Assume that the U.S. dollar is the home currency. Also use the Mid-Rate values computed in part a.) b. Which maturities have the smallest and largest forward premiums? Period ¥/$ Bid Rate ¥/$ Ask Rate spot 85.99 86.03 1 month 85.61 85.66...
Dollar/Euro Forwards. Use the following spot and forward bid-ask rates for the U.S. dollar/euro (US$/euro€) from...
Dollar/Euro Forwards. Use the following spot and forward
bid-ask rates for the U.S. dollar/euro
(US$/euro€)
from December
10, 2010, to answer the following questions:
a. What is the mid-rate for each maturity?
b. What is the annual forward premium for all maturities?
c. Which maturities have the smallest and largest forward
premiums?
Period
Bid Rate
Ask Rate
spot
1.32311.3231
1.32321.3232
1 month
1.32301.3230
1.32311.3231
2 months
1.32281.3228
1.32291.3229
3 months
1.32241.3224
1.32271.3227
6 months
1.32151.3215
1.32181.3218
12 months
1.31941.3194
1.31981.3198...
Use the following spot and forward bid-ask rates for the Australian dollar/U.S. dollar exchange rate from...
Use the following spot and forward bid-ask rates for the Australian dollar/U.S. dollar exchange rate from 2020. Calculate the annual forward premium on AUD for all maturities AUD/USD Spot: Bid=0.6709 and Ask= 0.6705 Bid Ask AUD/USD Spot 0.6709 0.6705 AUD/USD 1-Month Forward 3.267 3.893 AUD/USD 2-Month Forward 7.4 7.6 AUD/USD 3-Month Forward 9.969 11.731 AUD/USD 6-Month Forward 21.4 21.9 AUD/USD 1-Year Forward 41.3 42.3 AUD/USD 2-Year Forward 65.4 70.4
Pound: Spot and Forward Mid Rates Bid Ask 14484 14481 14487 Yen: Spot and Forward 15)...
Pound: Spot and Forward Mid Rates Bid Ask 14484 14481 14487 Yen: Spot and Forward 15) Mid Rates Bid Ask Spot 129.87 129.82 129.92 Forward Rates 1 month 129.68 -20 -18 6 months 128.53 -136 -132 Swaps 2 year 117.65 1232 1212 3 year 115.50 1452 1422 1.4459 1.4327 -24 -154 -160 1.4250 1.4225 -238 -265 -230 -253 Refer to the above Table. The current spot rate of dollars per pound as quoted in a newspaper is A £1.4484/$: $0.6904/£...
I need the forward rate calculate for all the options from 1 month to 24 months...
I need the forward rate calculate for all the options from 1
month to 24 months like the above
IASk On Aussie Dollar orward. Use the following spot and forward bid-ask rates or the US. dollar/Australian dollar (US$ A$1.00) exchange rate tro a. What is the midrate for each maturity? b. What is the annual forward premium for all maturities? c. Which maturities have the smallest and largest forward premiums? (Click on the icon to import the table into a...
Canadian Dollar: Spot and Forward (C$/$) Euro: Spot and forward ($/€) Mid rates Bid Ask Mid...
Canadian Dollar: Spot and Forward (C$/$) Euro: Spot and forward ($/€) Mid rates Bid Ask Mid rates Bid Ask spot 1.2645 1.2639 1.2651 1.2390 1.2387 1.2393 Forward 3-week 23 27 19 15 3-month 135 128 155 146 7a. How much $100 will cost you in Canadian Dollar and Euro? (Hint: you are buying USD). 7b. What are 3-week and 3-month forward bid and ask rate for Canadian Dollar and Euro? 7c. Based on information above, what are the profit margin...
CH:17: 3. Trading in foreign exchange A: What are spot rates and forward rates? Lost Pigeon...
CH:17: 3. Trading in foreign exchange A: What are spot rates and forward rates? Lost Pigeon Aviation, a U.S. company, produces and exports industrial machinery overseas. It recently made a sale to a Japanese manufacturing firm for ¥625 million, but the Japanese firm has 60 days before it must make the payment to Lost Pigeon Aviation The spot exchange rate is ¥130.11 per dollar, and the 60-day forward rate is ¥133.78 per dollar. Is the yen selling at a premium...
The spot quote for the Australian Dollar is $0.5794 bid and $0.5802 ask. The forward pips...
The spot quote for the Australian Dollar is $0.5794 bid and $0.5802 ask. The forward pips for 12 months are 52/48. Calculate the forward bid/ask prices. You buy a 90-day forward contract for 850,000€. The forward rate is $1.107/€. In 90 days the spot rate is rate is $1.105/€. How much do you pay for the Euros in total?
Inia 6. Bid and ask Please refer to Table 2 in the datafile. What is the...
Inia 6. Bid and ask Please refer to Table 2 in the datafile. What is the appropriate spot exchange rate to sell GBP for EUR? (Note: you should use bid and ask rates for this question) a) 1.1076 Ige ral b) 1.1065 lue c) 1.1054 d) 1.1032 H А Spot Forward (3 months) ask mid mid bid 1,0532 1,1643 102,33 1,0554 1,1689 102,77 1,1052 1,0822 EUR/USD GBP/USD USD/JPY GBP/EUR EUR/JPY GBP/JPY 1,0543 1,1666 102,55 1,1065 107,85 119,63 107,60 119,14 108,10...
Here are some quotes for spot exchange rates & three-month interest rates: Spot exchange rates: $:€1.1865–1.1870...
Here are some quotes for spot exchange rates & three-month interest rates: Spot exchange rates: $:€1.1865–1.1870 *:$108.10-108.20 Interest rates: Three-month euro-$5-5.25 Three-month euro-€ 3.25 -3.5 Three-month euro-1.25 -1.5 Calculate to 4 decimals (cell formulas or algebra) the bid & ask quotes for questions a, b, c below and explain it of 6 a. The \: spot exchange rate? Please briefly explain your answer. Bid- Buying Ask-Selling 1.1865 1.187 108.1 108.2 8 Dollars to Euros 9 Yen to Dollar -Nm t...
Dollar/Euro Forwards. Use the following spot and forward
bid-ask rates for the U.S. dollar/euro
(US$/euro€)
from December
10, 2010, to answer the following questions:
a. What is the mid-rate for each maturity?
b. What is the annual forward premium for all maturities?
c. Which maturities have the smallest and largest forward
premiums?
Period
Bid Rate
Ask Rate
spot
1.32311.3231
1.32321.3232
1 month
1.32301.3230
1.32311.3231
2 months
1.32281.3228
1.32291.3229
3 months
1.32241.3224
1.32271.3227
6 months
1.32151.3215
1.32181.3218
12 months
1.31941.3194
1.31981.3198...
Pound: Spot and Forward Mid Rates Bid Ask 14484 14481 14487 Yen: Spot and Forward 15) Mid Rates Bid Ask Spot 129.87 129.82 129.92 Forward Rates 1 month 129.68 -20 -18 6 months 128.53 -136 -132 Swaps 2 year 117.65 1232 1212 3 year 115.50 1452 1422 1.4459 1.4327 -24 -154 -160 1.4250 1.4225 -238 -265 -230 -253 Refer to the above Table. The current spot rate of dollars per pound as quoted in a newspaper is A £1.4484/$: $0.6904/£...
I need the forward rate calculate for all the options from 1
month to 24 months like the above
IASk On Aussie Dollar orward. Use the following spot and forward bid-ask rates or the US. dollar/Australian dollar (US$ A$1.00) exchange rate tro a. What is the midrate for each maturity? b. What is the annual forward premium for all maturities? c. Which maturities have the smallest and largest forward premiums? (Click on the icon to import the table into a...
Inia 6. Bid and ask Please refer to Table 2 in the datafile. What is the appropriate spot exchange rate to sell GBP for EUR? (Note: you should use bid and ask rates for this question) a) 1.1076 Ige ral b) 1.1065 lue c) 1.1054 d) 1.1032 H А Spot Forward (3 months) ask mid mid bid 1,0532 1,1643 102,33 1,0554 1,1689 102,77 1,1052 1,0822 EUR/USD GBP/USD USD/JPY GBP/EUR EUR/JPY GBP/JPY 1,0543 1,1666 102,55 1,1065 107,85 119,63 107,60 119,14 108,10...
Here are some quotes for spot exchange rates & three-month interest rates: Spot exchange rates: $:€1.1865–1.1870 *:$108.10-108.20 Interest rates: Three-month euro-$5-5.25 Three-month euro-€ 3.25 -3.5 Three-month euro-1.25 -1.5 Calculate to 4 decimals (cell formulas or algebra) the bid & ask quotes for questions a, b, c below and explain it of 6 a. The \: spot exchange rate? Please briefly explain your answer. Bid- Buying Ask-Selling 1.1865 1.187 108.1 108.2 8 Dollars to Euros 9 Yen to Dollar -Nm t...
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