[Solved] Spot USD/JPY is 106.32. The 3-month FX fo

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Spot USD/JPY is 106.32. The 3-month FX forward swap points are quoted 66/65. What is the outright forward rate? Is it a premium or a

Spot USD/JPY is 106.32. The 3-month FX forward swap points are quoted 66/65. What is the outright forward rate? Is it a premium or a discount?

USD/CAD is 1.1239

3-month US deposit is 0.4%

3-month CAD deposit is 0.75%

Calculate the 3-month forward FX (90 days)

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