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Spot/Forward Quotations for Euro and Yen 1/Bid E= Ask A; 1/ Ask E= Bid A; Spot bid rate in S/ ? Spot ask rate in
Spot/Forward Quotations for Euro and Yen 1/Bid E= Ask A; 1/ Ask E= Bid A; Spot bid rate in S/ ? Spot ask rate in $/? Mid rate =( bid + ask )/2; Spot mid rate in $/? bid/ask spread =( ask rate - bid rate )/ ask rate bid/ask spread for $/ spot? outright forward quotes: Forward rate = points + spot rate Yen 9-month forward bid rate Yen 9-month forward ask rate? Bid/Ask spread for Yen 9-month forward? Appreciating or Depreciating? Calculate the annual \% premium/discount on 6-month forward (using rates provided in the Table above)? Spot/Forward Quotations for Euro and Yen 1/Bid E= Ask A; 1/ Ask E= Bid A; Spot bid rate in S/ ? Spot ask rate in $/? Mid rate =( bid + ask )/2; Spot mid rate in $/? bid/ask spread =( ask rate - bid rate )/ ask rate bid/ask spread for $/ spot? outright forward quotes: Forward rate = points + spot rate Yen 9-month forward bid rate Yen 9-month forward ask rate? Bid/Ask spread for Yen 9-month forward? Appreciating or Depreciating? Calculate the annual \% premium/discount on 6-month forward (using rates provided in the Table above)
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