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4.Given the following prices: USD/CAD spot: 1.5671/77 6-month swap 60/57 USD/SEK spot: 10.3458/68 6-month swap 85/88 (a) What is the two-way 6-month forward outright price

4.Given the following prices:

USD/CAD spot: 1.5671/77 6-month swap 60/57

USD/SEK spot: 10.3458/68 6-month swap 85/88

(a) What is the two-way 6-month forward outright price for

CAD/SEK and at what price can a customer sell and buy Canadian

dollars?

(b) What is the two-way 6-month swap price for SEK/CAD, and

at what price can a customer sell and buy SEK?

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