LOOB 1 + x 1036 4) (5 pts) Assume the spot rate on the the BRL:USD is $0.3042/1 BRL. Assume the spot rate on the BRLEUSD is $0.3195/1 BRL and the 1 year forward rate og a) What is the annualized forward discount or premi answer is a discount or premium). annualized forward discount or premium on the BRL:USD. (State whether your 0.3042-0.3195 discau discount of -0.0479 (-4.79%) b) If interest rate parity holds and the one year interest rate on the year interest rate on the BRL? V holds and the one year interest rate on the US dollar is 1.3%, what is the one 0.3042 -0.3155X (1+ 0.013)/(1+x) - 3.6% 0.9621 - 100)/+) 0.9645-1 + X -0.036 -3.6 % April 1. The current direct spot rate on the EUR:USD is $1.235 ($1.235/1EUR) and the June ntract on the EUR is available for $1.242. One futures contract on the EURO is for 125,000 * 5) (5 pts) Today is April 1. The current direct spot ra 2018 Futures contract on the EUR is available for $1.22 Euros and the contract expires on June. 15th. What will the June 2018 futures price be on May 15 20 June. 15th) if the spot price on the Euro moves to $1.195/1 EU Euro futures contract will be selling at an annualized forw 0.0150 ne 2018 futures price be on May 15th 2018. (Hint: there are 30 days between May 15" and ne spot price on the Euro moves to $1.195/1 EUR on May. 15th? Assume the June 2018 entract will be selling at an annualized forward premium of 3.0% on May 15th. Fu 5*(1+P) Bolso- F -1.235 70.0125= F. 1.2535= 1.235 June Futures Contract price will be 1.254/16 on May 15