22. The table below lists the TRY/USD forward rates for different maturities. Using the data in...
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22. The table below lists the TRY/USD forward rates for different maturities. Using the data in the table, calculate French (TRY/USD), F (TRY/USD), F9-mth (TRY/USD), and Fis month (TRY/USD), if the spot exchange rate is S(TRY/USD) = 18.6183. (Please use the average of the bid and ask forward points to compute the forward rates.) Name : USDTRY ON FWD USDTRY TN FWD USDTRY SN FWD USDTRY 1W FWD USDTRY SW FWD USDTRY 2W FWD USDTRY 3W FWD USDTRY 1M FWD USDTRY 2M FWD USDTRY 3M FWD USDTRY 4M FWD USDTRY 5M FWD USDTRY 6M FWD USDTRY 7M FWD USDTRY 5Y FWD USDTRY 9M FWD USDTRY 1Y FWD USDTRY 15M FWD USDTRY 21M FWD USDTRY 2Y FWD USDTRY 3Y FWD USDTRY 4Y FWD Bid -9,4000 155.7000 137.7200 28.8300 102.4600 11:32:00 305.6700 510.7500 -170.0000 11:32:00 305.6700 510.7500 -170.0000 11:32:00 1245.9000 1183.4000 179.5000 11:32:00 2298.9700 2152.5200 208.1500 11:28:00 3453.3000 3521.5000 -97.9500 11:32:00 7556.0801 7734.7798 -29.1200 11:32:00 12466.5801 963.1900 11:32:00 12719.3896 16089.5801 16839.5801 0.0000 16/11 22249.3809 22461.8809 21925.5391 337.3700 11:26:00 26409.9492 28409.9492 27172.5000 495.1200 11:32:00 32808.9414 34608.9414 33008.6094 32915.5586 774.5300 11:31:00 37762.6211 38368.4805 37936.0586 37770.1289 243.5200 11:33:00 43311.0000 44011.0000 43523.0391 43381.4609 1439.9000 11:32:00 60279.0000 61079.0000 60413.5000 75057.0391 74499.1016 59985.5000 685.0000 11:32:00 74499.1016 0.0000 16/11 100000.0000 782.5000 11:33:00 73941.1562 100000.0000 100000.0000 100000.0000 100000.0000 100000.0000 100000.0000 100000.0000 187.3100 11:33:00 100000.0000 100000.0000 100000.0000 100000.0000 -376.1800 7:30:00 100000.0000 100000.0000 100000.0000 100000.0000 393.1000 11:27:00 Ask 68.0000 159.7000 177.7200 930.6700 930.6700 1386.5000 2358.9700 High 62.3300 212.3000 214.3100 616.5000 616.5000 1331.3800 2299.6899 3656.2500 7792.5000 Chg. : Time : 5.1400 -29.9800 11:33:00 23.3000 114.9000 11:29:00 3753.3000 8181.0801 13469.3896 13071.2500 17589.5801 16839.5801 22249.3809 27339.5000 Low 22. The table below lists the TRY/USD forward rates for different maturities. Using the data in the table, calculate French (TRY/USD), F (TRY/USD), F9-mth (TRY/USD), and Fis month (TRY/USD), if the spot exchange rate is S(TRY/USD) = 18.6183. (Please use the average of the bid and ask forward points to compute the forward rates.) Name : USDTRY ON FWD USDTRY TN FWD USDTRY SN FWD USDTRY 1W FWD USDTRY SW FWD USDTRY 2W FWD USDTRY 3W FWD USDTRY 1M FWD USDTRY 2M FWD USDTRY 3M FWD USDTRY 4M FWD USDTRY 5M FWD USDTRY 6M FWD USDTRY 7M FWD USDTRY 5Y FWD USDTRY 9M FWD USDTRY 1Y FWD USDTRY 15M FWD USDTRY 21M FWD USDTRY 2Y FWD USDTRY 3Y FWD USDTRY 4Y FWD Bid -9,4000 155.7000 137.7200 28.8300 102.4600 11:32:00 305.6700 510.7500 -170.0000 11:32:00 305.6700 510.7500 -170.0000 11:32:00 1245.9000 1183.4000 179.5000 11:32:00 2298.9700 2152.5200 208.1500 11:28:00 3453.3000 3521.5000 -97.9500 11:32:00 7556.0801 7734.7798 -29.1200 11:32:00 12466.5801 963.1900 11:32:00 12719.3896 16089.5801 16839.5801 0.0000 16/11 22249.3809 22461.8809 21925.5391 337.3700 11:26:00 26409.9492 28409.9492 27172.5000 495.1200 11:32:00 32808.9414 34608.9414 33008.6094 32915.5586 774.5300 11:31:00 37762.6211 38368.4805 37936.0586 37770.1289 243.5200 11:33:00 43311.0000 44011.0000 43523.0391 43381.4609 1439.9000 11:32:00 60279.0000 61079.0000 60413.5000 75057.0391 74499.1016 59985.5000 685.0000 11:32:00 74499.1016 0.0000 16/11 100000.0000 782.5000 11:33:00 73941.1562 100000.0000 100000.0000 100000.0000 100000.0000 100000.0000 100000.0000 100000.0000 187.3100 11:33:00 100000.0000 100000.0000 100000.0000 100000.0000 -376.1800 7:30:00 100000.0000 100000.0000 100000.0000 100000.0000 393.1000 11:27:00 Ask 68.0000 159.7000 177.7200 930.6700 930.6700 1386.5000 2358.9700 High 62.3300 212.3000 214.3100 616.5000 616.5000 1331.3800 2299.6899 3656.2500 7792.5000 Chg. : Time : 5.1400 -29.9800 11:33:00 23.3000 114.9000 11:29:00 3753.3000 8181.0801 13469.3896 13071.2500 17589.5801 16839.5801 22249.3809 27339.5000 Low
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F9month TRYUSD The 9month forward rate can be calculate... View the full answer
Related Book For
Financial and managerial accounting
ISBN: 978-1118016114
1st edition
Authors: Jerry J. Weygandt, Paul D. Kimmel, Donald E. Kieso
Posted Date:
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