Considering the following quotations:

If interest rates in $ are 2%, in 3%, in E 1.5% and in * 0.5%, calculate outright fwd rates (all) and explain If there

are arbitrage possibilities considering the $ and the for six months.

4. Considering the following quotations: $/ $/E X/S 1.3656-3765 110.86-111.46 Spot Fwd 30 days 1.2215-2345 50-75 45-20 73-62 Fwd 90 days 115-130 78-53 97-56 Fwd 180 days 130-175 135-100 175-125 If interest rates in $ are 2%, in 3%, in 1.5% and in x 0.5%, calculate outright fwd rates (all) and explain if there are arbitrage possibilities considering the $ and the for six months