10. Using the below quotes. Calculate the 3 month premium. Annualized. MXN 121.5082 -.2711 BGN 21.5056/21.5108...
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10. Using the below quotes. Calculate the 3 month premium. Annualized. MXN 121.5082 -.2711 BGN 21.5056/21.5108 BGN At 10:02 Op 21.7793 Hi 21.9430 Lo 21.5026 Close 21.7793 Value 09/11/20 1) Actions 2) Multi-Currency View 3) Settings FX Forward Calculator Currencies USD T MXN Spot Source BGN Fwd Source BGN I via Trading Mode 31 RFQ Pricing Date 09/09/20 Auto Refresh 22 32) CNF Time ______ Zone- Direct Input Show True Decimal 10) Forwards 11) Cross-Rates Calculator Forward Curve 12 Par Forwards 13 Predelivery/Historic Rate Rollover Broken Dates T Dates ON 09/10/20 Pts Bid 20.82 Pts Ask Fwds Bid Fwds Ask Days Dates Pts Bid 32.51 21.499494 21.506208 17 09/28/20 440.85 Pts Ask Fwds Bid Fwds Ask 457.79 21.549685 21.556579 TN 09/11/20 25.10 28.55 21.502745 21.508290 10 09/21/20 257.36 273.51 21.531336 21.538151 SP 09/11/20 21.5056 21.5108 21.5056 21.5108 MM/DD/YY SN 09/14/20 76.77 82.55 21.513277 21.519055 IM1 09/17/20 154.41 169.33 21.521041 21.527733 1W 09/18/20 180.14 197.55 21.523614 21.530555 2W 09/25/20 360.32 374.78 21.541632 21.548278 3W 10/02/20 548.23 568.48 21.560423 21.567648 1M 10/13/20 801.92 851.36 21.585792 21.595936 Forward Forwards 2M 11/12/20 1564.02 1611.98 21.662002 21.671998 3M 12/11/20 2306.22 2360.43 21.736222 21.746843 Dates MM/DD/YY Pts Bid Pts Ask Fwds Bid Fwds Ask IM2 12/16/20 2429.07 2489.68 21.748507 21.759768 MM/DD/YY 4M 01/11/21 3067.88 3161.77 21.812388 21.826977 5M 02/11/21 3800.68 3910.33 21.885668 21.901833 6M 03/11/21 4549.57 4650.43 21.960557 21.975843 IM3 03/17/21 4704.84 4807.82 21.976084 21.991582 9M 06/11/21 6930.45 7063.71 22.198645 22.217171 IM4 06/16/21 7059.11 7195.47 22.211511 22.230347 1Y 09/13/21 9349.23 9540.77 22.440523 22.464877" 10. Using the below quotes. Calculate the 3 month premium. Annualized. MXN 121.5082 -.2711 BGN 21.5056/21.5108 BGN At 10:02 Op 21.7793 Hi 21.9430 Lo 21.5026 Close 21.7793 Value 09/11/20 1) Actions 2) Multi-Currency View 3) Settings FX Forward Calculator Currencies USD T MXN Spot Source BGN Fwd Source BGN I via Trading Mode 31 RFQ Pricing Date 09/09/20 Auto Refresh 22 32) CNF Time ______ Zone- Direct Input Show True Decimal 10) Forwards 11) Cross-Rates Calculator Forward Curve 12 Par Forwards 13 Predelivery/Historic Rate Rollover Broken Dates T Dates ON 09/10/20 Pts Bid 20.82 Pts Ask Fwds Bid Fwds Ask Days Dates Pts Bid 32.51 21.499494 21.506208 17 09/28/20 440.85 Pts Ask Fwds Bid Fwds Ask 457.79 21.549685 21.556579 TN 09/11/20 25.10 28.55 21.502745 21.508290 10 09/21/20 257.36 273.51 21.531336 21.538151 SP 09/11/20 21.5056 21.5108 21.5056 21.5108 MM/DD/YY SN 09/14/20 76.77 82.55 21.513277 21.519055 IM1 09/17/20 154.41 169.33 21.521041 21.527733 1W 09/18/20 180.14 197.55 21.523614 21.530555 2W 09/25/20 360.32 374.78 21.541632 21.548278 3W 10/02/20 548.23 568.48 21.560423 21.567648 1M 10/13/20 801.92 851.36 21.585792 21.595936 Forward Forwards 2M 11/12/20 1564.02 1611.98 21.662002 21.671998 3M 12/11/20 2306.22 2360.43 21.736222 21.746843 Dates MM/DD/YY Pts Bid Pts Ask Fwds Bid Fwds Ask IM2 12/16/20 2429.07 2489.68 21.748507 21.759768 MM/DD/YY 4M 01/11/21 3067.88 3161.77 21.812388 21.826977 5M 02/11/21 3800.68 3910.33 21.885668 21.901833 6M 03/11/21 4549.57 4650.43 21.960557 21.975843 IM3 03/17/21 4704.84 4807.82 21.976084 21.991582 9M 06/11/21 6930.45 7063.71 22.198645 22.217171 IM4 06/16/21 7059.11 7195.47 22.211511 22.230347 1Y 09/13/21 9349.23 9540.77 22.440523 22.464877"
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