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The spot price of iron ore (for immediate delivery) is quoted at US$130 per dry metric ton unit (DMTU) and the risk-free rate is 3.5%

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The spot price of iron ore (for immediate delivery) is quoted at US\$130 per dry metric ton unit (DMTU) and the risk-free rate is 3.5% per annum with continuous compounding. Furthermore, to store one dry metric ton unit of iron ore it conts US\$3 per year, payable every six months in advance. Answer the following questions in the space provided below. (a) A certain trader quotes the one-year forward price on Iron ore at \$136. Does an arbitrage opportunity exist? If so, describe in words (no numbers required) how you can make a riskfree proft from this situation. In your answer be sure to include: (i) the name of the arbitrage strategy avallable in this case, and (ii) the actions you take at various times (i.e., today, in six months, and in one year). (3 marks) (b) What is the dollar amount of the risk-free profit that can be made per DMTU using the above arbitrage strategy? (1 mark) The spot price of iron ore (for immediate delivery) is quoted at US\$130 per dry metric ton unit (DMTU) and the risk-free rate is 3.5% per annum with continuous compounding. Furthermore, to store one dry metric ton unit of iron ore it conts US\$3 per year, payable every six months in advance. Answer the following questions in the space provided below. (a) A certain trader quotes the one-year forward price on Iron ore at \$136. Does an arbitrage opportunity exist? If so, describe in words (no numbers required) how you can make a riskfree proft from this situation. In your answer be sure to include: (i) the name of the arbitrage strategy avallable in this case, and (ii) the actions you take at various times (i.e., today, in six months, and in one year). (3 marks) (b) What is the dollar amount of the risk-free profit that can be made per DMTU using the above arbitrage strategy? (1 mark)

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