This is one question with four parts, please answer in its entirety. Make sure its clear and easy to read! Thank you!
QUESTION 60 1 points Save Answer The following information holds for the next four problems: Yen (W/8) bid Pound (S/E) bid Mid ask ask Spot 114.25 1142 mid 1.6525 1.6500 114.3 -22 1.6523 1.6527 -24 forward-1m 114.02 -24 26 -220 -210 1.6368 -160 -154 forward-6m swap-2yr swap-3yr 112.10 102.03 -1232 - 1212 1.6291 -238 -230 99.88 -1452 -1422 1.6266 265 253 The current spot rate of dollars per pound as quoted in a newspaper is a 1.6525/5; $0.6051/6 $1.6525, 0.6125/$ O $1.6525/; 0.6051/$ 1.6523/5; $0.6125/ QUESTION 61 1 points Save Answer The six-month forward bid price for dollars as denominated in Japanese yen is W220/5 W112.0/5 O 113.21/8 O M113.52/5 QUESTION 62 1 points Save Answer The ask price for the three-year swap for a British pound is a $1.6274/E $1.6292/E O $1.6315/E $253/ QUESTION 63 1 points Save Answer of approximately per annum (Use the mid rates to make your calculations.) According to the information provided in the table, the 1-month yen is selling at a forward - premium: 1.05% premium: 242% O discount: 2 33% discount: 3.25% QUESTION 64 u points 1 points Save Answer The spot Singapore dollar is quoted bid S$1.6100/USand ask SS1.6150/USS. What is the direct quote in the United States to the nearest 4 decimal points? US$0.6185/S$ bid, US$0.6192/5$ ask OS$1.6100/US$ bid S$1.6150/US$ ask US$0.6192/S$ bid, US$0.6211/5$ ask OS$1.6150/US$ bid. S$1.6165/US$ ask QUESTION 60 1 points Save Answer The following information holds for the next four problems: Yen (W/8) bid Pound (S/E) bid Mid ask ask Spot 114.25 1142 mid 1.6525 1.6500 114.3 -22 1.6523 1.6527 -24 forward-1m 114.02 -24 26 -220 -210 1.6368 -160 -154 forward-6m swap-2yr swap-3yr 112.10 102.03 -1232 - 1212 1.6291 -238 -230 99.88 -1452 -1422 1.6266 265 253 The current spot rate of dollars per pound as quoted in a newspaper is a 1.6525/5; $0.6051/6 $1.6525, 0.6125/$ O $1.6525/; 0.6051/$ 1.6523/5; $0.6125/ QUESTION 61 1 points Save Answer The six-month forward bid price for dollars as denominated in Japanese yen is W220/5 W112.0/5 O 113.21/8 O M113.52/5 QUESTION 62 1 points Save Answer The ask price for the three-year swap for a British pound is a $1.6274/E $1.6292/E O $1.6315/E $253/ QUESTION 63 1 points Save Answer of approximately per annum (Use the mid rates to make your calculations.) According to the information provided in the table, the 1-month yen is selling at a forward - premium: 1.05% premium: 242% O discount: 2 33% discount: 3.25% QUESTION 64 u points 1 points Save Answer The spot Singapore dollar is quoted bid S$1.6100/USand ask SS1.6150/USS. What is the direct quote in the United States to the nearest 4 decimal points? US$0.6185/S$ bid, US$0.6192/5$ ask OS$1.6100/US$ bid S$1.6150/US$ ask US$0.6192/S$ bid, US$0.6211/5$ ask OS$1.6150/US$ bid. S$1.6165/US$ ask
