Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

(20 marks) 4. (a) You observe the following quotes for the USDI'AUD in the spot market from two banks: Bank of Sydney Bank of New

image text in transcribed

image text in transcribed
(20 marks) 4. (a) You observe the following quotes for the USDI'AUD in the spot market from two banks: Bank of Sydney Bank of New York Bid Ask Bid Ask 0.6926 0.6928 0.7030 0.7075 Do these quotes imply the possibility of earning a prot by using locational arbitrage? If so, calculate the potential prot if you are able to use AUD 25,000. If not, explain why arbitrage is not possible? (5 marks) (b) You observe the following quotes for the GBP KAUD in the spot market from two banks: Bank of Melbourne Bank or London Bid Ask Bid Ask 0.5453 0.5458 0.5407 0.5411 Do these quotes imply the possibility of earning a prot by using locational arbitrage? If so, calculate the potential profit if you are able to use GBP 50.000. If not, explain why arbitrage is not possible? (10 marks) c) You observe the following quotes for the CHF JAUD in the spot market from two banks: Bank of Australia Bank of Switzerland Bid Ask Bid Ask 0.7002 0.7095 0.7054 0.7116 Do these quotes imply the possibility of earning a prot by using locational arbitrage? If so, calculate the potential prot if you are able to use CHF 250,000. If not, explain why arbitrage is not possible? (10 marks) (25 marks) 5. Royal Bank of Canada quotes C$l = US$ 0.7265. Citibank quotes AS 1 = US$0.6980. ANZ bank quotes A$ l = C$0.9350. a. If these quotes are simultaneously observed spot rates. can you make an arbitrage prot? If so, calculate what prot would you make if you started with AS 1 million. Assume that there are no transaction costs. (10 marks) b. What would be your arbitrage prot if you were to incur the following transaction costs? (10 marks) Conversion from Transaction cost (based on value) Australian dollar to Canadian dollar 1.5% Canadian dollar to US dollar 2.0% US dollar to Australian dollar 1.0% Australian dollar to US dollar 1.0% Canadian dollar to Australian dollar 1.5% US dollar to Canadian dollar 1.5% (20 marks)

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image_2

Step: 3

blur-text-image_3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Options Futures and Other Derivatives

Authors: John C. Hull

10th edition

013447208X, 978-0134472089

More Books

Students also viewed these Finance questions

Question

what is the advantages and disadvantages of voluntary disclosure ??

Answered: 1 week ago