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The following are the spot and the swap rates of the USD/SFr Spot 0.8921-0.8968 90-day 14-9 This means that A. the Swiss Franc is trading
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The following are the spot and the swap rates of the USD/SFr
Spot 0.8921-0.8968
90-day 14-9
This means that
A. the Swiss Franc is trading at a forward premium
B. there is greater certainty about future rates
C. the Swiss Franc is trading at a forward discount
D. the US dollar is trading at a forward premium
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