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The following are the spot and the swap rates of the USD/SFr Spot 0.6879-0.6914 90-day 7-11 This means that a. the US dollar is trading

The following are the spot and the swap rates of the USD/SFr

Spot 0.6879-0.6914

90-day 7-11

This means that

a. the US dollar is trading at a forward discount

b. the Swiss Franc is trading at a forward premium

c. the US dollar is trading at a forward premium

d. the Swiss Franc is trading at a forward discount

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