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Q4. A foreign exchange trader gives the following quotes for the Euro vs. Dollar spot, one month, three months and six months to a US

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Q4. A foreign exchange trader gives the following quotes for the Euro vs. Dollar spot, one month, three months and six months to a US based treasurer. Currency pair Spot 1 Month 3 Months 6Months Euro v/s Dollar USD 0.02369/72 5/6 9/8 15/13 Calculate the outright quotes for one, three and six months forward. Also calculate spread at these periods. Also calculate the forward premium or discount on the 6-months forward contract using ask (offer) rate to answer this

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