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A Cash Manager has converted AUD 2 0 0 , 0 0 0 in CAD for 6 0 days. The AUD bank account carries no
A Cash Manager has converted AUD in CAD for days. The AUD bank account carries no interest, and the company borrows in CAD at an interest rate of The forward rate AUDCAD includes a point premium. Calculate the rate of return this swap will give.
A This swap will provide a yield of
B This swap will provide a yield of
C This swap will provide a yield of
D This swap will provide a yield of
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