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od Sulol Consider the following spot and forward rate quotations for the Swiss franc SIS/SEr) 0.85 F1(5/SF) = 086 90-Day Forward Rate F215/SFr) - 0.87

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od Sulol Consider the following spot and forward rate quotations for the Swiss franc SIS/SEr) 0.85 F1(5/SF) = 086 90-Day Forward Rate F215/SFr) - 0.87 180 Day Forward rate BS/SF) 088 1-Yr Forward Rate of the SF interest rate is 934% and the interest rate is 1.137% calculate the 3-month forward premium or discount in American terms

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