1.-The current spot rate of dollars per pound as quoted in a newspaper is ________ or ________.

2.- The one-month forward bid price for dollars as denominated in Japanese yen is ________.

3.- The ask price for the two-year swap for a British pound is ___________.

4.-According to the information provided in the table, the 6-month yen is selling at a forward ________ of approximately ________ per annum. (Use the mid rates to make your calculations.)

Yen (/S) bid Spot forward-1m forward-6m swap-2yr swap-3yr 114.3 114.25 114.02 112.10 102.03 99.88 1.6523 1.6527 24 -220 1232 1452 1.6500 1.6368 1.6291 1.6266 1212 1422 253