QUESTION 11 Suppose that the one year interest rate is 50 percent in the United States and 3.5 peront 10 percent in the United States and 15 percent in Germany, and the one year forward exchange rates $1.16. What must the spot exchange rate be? A $1.1768/6 B.$1.1434/6 C. $112/C none of the options D. QUESTION 12 Suppose you observe a spot exchange rate of $1,0500 Winter and 3 APR in the euro on what is the nearbitrage year forward rate! A SLOO 3. ELOJO/S OC.1070475 0 $1.0300/ QUESTION 13 60 - 1.00 and the dollar pound exchange rate is quite a 001.00, a bankuotas You are a U.S. based treasurer with $1.000.000 tons . The doll-euro exchange you a cross rate of 1.00 1.30 how much money can an astute trader make A. No arbitrage is possible $41.667 OCS1,160.000 540,000 QUESTION 14 $1.16 What must the one year terest Suppose that the one year interest rate is 5.0 percent in the United States the spot exchange rate is $1.2016 and the one year forward exchane ate rate be in the one to avoid arbitrage? AS06 D are of the bons 06.07 0.86 QUESTION 11 Suppose that the one-year interest rate is 5.0 percent in the United States and 35 percent in Germany, and the one year forward exchange rate is 51.16/. What must the spot exchange rate be? O A $1.1763/ $1.1434/ $112 none of the options QUESTION 12 Suppose you observe a spot exchange rate of $1.500/. interest rates are in the US and APR in the cure on what is the norberage 1-year forward rate? A $1.0704/6 B. 10300/S C6107045 D. $1.0300/ QUESTION 13 You are a US-based treasurer with $1,000,000 to invest. The dolar-euro exchange rate is quoted as 5160 - 1.00 and the dollar-pound exthange rate is quoted at 52.00-100. if a bank quotes you a cross rate of 61.001.20 how much money can an astutetrader make? O A No arbitrage is possible $41.657 C$1,150.000 0.540,000 QUESTION 14 Suppose that the one year interest rate so percent in the United States the potrange rate rate be in the eurozone to avoid arbitrare? 1.200 and the one year forward enchurate is 1.10. What must the one year interest A5.06 none of the D . QUESTION 11 Suppose that the one year interest rate is 50 percent in the United States and 3.5 peront 10 percent in the United States and 15 percent in Germany, and the one year forward exchange rates $1.16. What must the spot exchange rate be? A $1.1768/6 B.$1.1434/6 C. $112/C none of the options D. QUESTION 12 Suppose you observe a spot exchange rate of $1,0500 Winter and 3 APR in the euro on what is the nearbitrage year forward rate! A SLOO 3. ELOJO/S OC.1070475 0 $1.0300/ QUESTION 13 60 - 1.00 and the dollar pound exchange rate is quite a 001.00, a bankuotas You are a U.S. based treasurer with $1.000.000 tons . The doll-euro exchange you a cross rate of 1.00 1.30 how much money can an astute trader make A. No arbitrage is possible $41.667 OCS1,160.000 540,000 QUESTION 14 $1.16 What must the one year terest Suppose that the one year interest rate is 5.0 percent in the United States the spot exchange rate is $1.2016 and the one year forward exchane ate rate be in the one to avoid arbitrage? AS06 D are of the bons 06.07 0.86 QUESTION 11 Suppose that the one-year interest rate is 5.0 percent in the United States and 35 percent in Germany, and the one year forward exchange rate is 51.16/. What must the spot exchange rate be? O A $1.1763/ $1.1434/ $112 none of the options QUESTION 12 Suppose you observe a spot exchange rate of $1.500/. interest rates are in the US and APR in the cure on what is the norberage 1-year forward rate? A $1.0704/6 B. 10300/S C6107045 D. $1.0300/ QUESTION 13 You are a US-based treasurer with $1,000,000 to invest. The dolar-euro exchange rate is quoted as 5160 - 1.00 and the dollar-pound exthange rate is quoted at 52.00-100. if a bank quotes you a cross rate of 61.001.20 how much money can an astutetrader make? O A No arbitrage is possible $41.657 C$1,150.000 0.540,000 QUESTION 14 Suppose that the one year interest rate so percent in the United States the potrange rate rate be in the eurozone to avoid arbitrare? 1.200 and the one year forward enchurate is 1.10. What must the one year interest A5.06 none of the D
