Consider the following spot and forward rates for the yen-dollars exchange rates: Spot (//$) 30 days 60 days 90 days 180 days 360 days 176.30 177.75 179.15 180.75 179.37 191.85 Is the dollar at a forward premium or discount? Premium Discount At par None of the above

The current spot rate between the Swiss Franc and the US Dollar is CHF0.99/S. The US Dolur is expected to depreciate by 2% in 1 year. Given the standard deviation of 8.5% and normally distributed exchange rates. What is the conditional volatility of the CHF/S exchange rate? Conditional Volatility =0.03587 Conditional Valatisty =0.06874 Conditional Volatility =0.07587 Conditional Volatility =0.08415 Conditional Volatility =0.02478 Question 32 The current spot rate between the Swiss Franc and the US Dollar is CHF0.99/5. The U5 Dollar is expected to depreciate by 2% in 1 year. Given the standard deviation of 8.5% and normaliy distributed exchange rates. What range of possible future spot rates would you be 68.26% confident that the actual future spot rate will fal between? Consider the following spot and forward rates for the yen-dollars exchange rates: What is forward premiums or discounts of the 180 days dollar forward quoted in percentage per annum fora 360 -day year? 4.51% 4.51% 3.74% 3.48% 3.48% Consider the following spot and forward rates for the yen-dollars exchange rates: Is the dollar at a forward premium or discount? Premium Discount At par None of the above