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Assume you are a price maker. The AUD/USD and USD/JPY spot rates are 0.7010 and 107.29 respectively. Their 7-month swap rates are 30 and -22
Assume you are a price maker. The AUD/USD and USD/JPY spot rates are 0.7010 and 107.29 respectively. Their 7-month swap rates are 30 and -22 respectively. Determine the 7-month outright FEC rate for AUD/JPY.
Select one: a. 75.39
b. 0.0066 c. 74.73 d. 75.38
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