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A Global Forex trader gives the following quotes for the Swiss Franc spot, one month, three months and six months to US based treasurer USD

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A Global Forex trader gives the following quotes for the Swiss Franc spot, one month, three months and six months to US based treasurer USD 1.0356/60 476 9/8 14/11 Calculate outright price for Spot, One - Month, Three- Month, Six Months [2 x 0.5 = 2 Marks] b If the trader wished to buy 10,000 Swiss francs for one and three months forward, how much would he pay in dollars? [2 x 1 = 2 Marks] If he wished to purchase 20,000 US dollars three-Month Forward Contract and Six- Month Forward Contract, how much would he have to pay in Swiss Francs? [2 x 1 = 2 Marks] d In case, the-Swiss Francs are being bought. What will be the premium or discount for the One Month Contract rate and Three-Month contract rate in annual percentage terms? [2 x 1 = 2 Marks] Calculate the Bid - Ask Spread percentage for Spot, One Month, Three Months and Six Months the above details. [2 x 0.5 = 2 Marks]

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