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The annualized forward when the euro/U.S. dollar exchange rates are EURO.9823 per USD spot and EUR 1.0025 per USD quoted on a three month forward

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The annualized forward when the euro/U.S. dollar exchange rates are EURO.9823 per USD spot and EUR 1.0025 per USD quoted on a three month forward contract is O premium: 4.15%. O premium; 8.23% discount; 2.63%. discount; 5.49%

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