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Martin Balinsky, a foreign exchange trader at Credit Suisse (Warsaw), is exploring uncovered interest arbitrage possibilities. He wants to invest $10,000,000, or its zloty equivalent,

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Martin Balinsky, a foreign exchange trader at Credit Suisse (Warsaw), is exploring uncovered interest arbitrage possibilities. He wants to invest $10,000,000, or its zloty equivalent, in an uncovered interest arbitrage between U.S. dollars and Polish zloty. He faces the following exchange rate and interest rate quotes. What is the value of his position at the end? State all amounts in whole numbers, except for the rates which should be to four decimal places. Assumptions Value Zloty Equivalent Arbitrage funds available $15,000,000 Spot rate (zloty/5) 4.50 90 day forward rate (zloty/S) 4.60 Expected 90-day spot rate (zloty/S) 4.80 Actual spot rate after 90 days (zloty/S) 4.40 Annual U.S. dollar interest rate 5.00% Annual Polist zloty interest rate 7.00% + 1 6 7 8 9 Annual U.S. dollar interest rate 5.000% 0 21 U.S. Dollars 22 23 24 25 26 27 28 1 Rate? (zloty/S) Spot (zloty/S) 90 days 29 30 31 1 1 32 33 Polish zloty 34 35 36 37 38 Profit/(loss) zloty 7.000% Annual Polish zloty interest rate START END Martin Balinsky, a foreign exchange trader at Credit Suisse (Warsaw), is exploring uncovered interest arbitrage possibilities. He wants to invest $10,000,000, or its zloty equivalent, in an uncovered interest arbitrage between U.S. dollars and Polish zloty. He faces the following exchange rate and interest rate quotes. What is the value of his position at the end? State all amounts in whole numbers, except for the rates which should be to four decimal places. Assumptions Value Zloty Equivalent Arbitrage funds available $15,000,000 Spot rate (zloty/5) 4.50 90 day forward rate (zloty/S) 4.60 Expected 90-day spot rate (zloty/S) 4.80 Actual spot rate after 90 days (zloty/S) 4.40 Annual U.S. dollar interest rate 5.00% Annual Polist zloty interest rate 7.00% + 1 6 7 8 9 Annual U.S. dollar interest rate 5.000% 0 21 U.S. Dollars 22 23 24 25 26 27 28 1 Rate? (zloty/S) Spot (zloty/S) 90 days 29 30 31 1 1 32 33 Polish zloty 34 35 36 37 38 Profit/(loss) zloty 7.000% Annual Polish zloty interest rate START END

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