1. Reviewing market data, you compile the following: (e.g. 112.6305 YEN per USD) USD US Dollar (USD) 1.0000 Swiss Franc (CHF) ? Japanese Yen (YEN) 112.6305 Indian Rupee (INR) 75.3400 Canadian Dollar (CAD) 1.3345 CHF INR 0.9650 ? 1.0000 0.013984 ?43 ?: 1.0000 ?e [?43 z? a. Complete the table above. (10 marks). What is the arbitrage free YEN/CAN spot rate? (3 marks) ADA b. The following spot, 30-day and 60-day forward rates were noted: EUR/USDNOK/USD Spot 1.0450 - 64 8.7250 - 70 30-day forward rate 15 - 25 34-42 60-day forward rate 30 - 24 53-452 Calculate the 30-day and 60-day bid and ask forward rates. (18 marks) Calculate the 30-day forward premium/(discount) for the EUR/USD and NOK/USD. (4 marks)