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TABLE 5.1 Use the table to answer following question(s). Yen: Spot and Forward (S) Mid Rates Pound: Spot and Forward ($/) Bid Ask Mid Rates

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TABLE 5.1 Use the table to answer following question(s). Yen: Spot and Forward (S) Mid Rates Pound: Spot and Forward ($/) Bid Ask Mid Rates Bid Ask 129.82 129.92 Spot 129.87 1.4484 1.4481 1.4487 Forward Rates 1 month 129.68 -20 -18 1.4459 -26 -24 -160 6 months 128.53 -132 1.4327 -154 -136 Swaps 1232 -238 -230 2 year 117.65 1212 1.4250 3 year 115.50 1452 1422 1.4225 -265 -253 A. premium; 2.06% B. premium; 2.09% O C. discount; 2.09% O D. discount; 2.06% TABLE 5.1 Use the table to answer following question(s). Yen: Spot and Forward (S) Mid Rates Pound: Spot and Forward ($/) Bid Ask Mid Rates Bid Ask 129.82 129.92 Spot 129.87 1.4484 1.4481 1.4487 Forward Rates 1 month 129.68 -20 -18 1.4459 -26 -24 -160 6 months 128.53 -132 1.4327 -154 -136 Swaps 1232 -238 -230 2 year 117.65 1212 1.4250 3 year 115.50 1452 1422 1.4225 -265 -253 A. premium; 2.06% B. premium; 2.09% O C. discount; 2.09% O D. discount; 2.06%

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