Question
Using the table below calculate the one , three , and six-month forward premium of discount for the UK pound versus the US dollar using
Using the table below calculate the one , three , and six-month forward premium of discount for the UK pound versus the US dollar using American term quotation. Assume each month has 30 days. What is the interpretation of your results?
In US
Per US
Uk pound
1.4402
0.6944
1-mon forward
1.4403
0.6943
3-mon forward
1.4407
0.6941
6- mon forward Using the table below calculate the one , three , and six-month forward premium of discount for the UK pound versus the US dollar using American term quotation. Assume each month has 30 days. What is the interpretation of your results?
In US
Per US
Uk pound
1.4402
0.6944
1-mon forward
1.4403
0.6943
3-mon forward
1.4407
0.6941
6- mon forward
0.009172
109.03
Yan-Japan Using the table below calculate the one , three , and six-month forward premium of discount for the UK pound versus the US dollar using American term quotation. Assume each month has 30 days. What is the interpretation of your results?
In US
Per US
Uk pound
1.4402
0.6944
1-mon forward
1.4403
0.6943
3-mon forward
1.4407
0.6941
6- mon forward
1.4416
0.6943
Yan-Japan
0.009172
109.03
1-mon forward
0.009179
108.94
3-mon forward
0.009198
108.72
6-mon forward
0.009230
108.34
108.94
1-mon forward
0.009179
3-mon forward
6-mon forward
109.03
Yan-Japan
0.009179
108.94
1-mon forward
0.009179
3-mon forward
6-mon forward
Using the table below calculate the one , three , and six-month forward premium of discount for the UK pound versus the US dollar using American term quotation. Assume each month has 30 days. What is the interpretation of your results?
| In US | Per US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Uk pound | 1.4402 | 0.6944 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1-mon forward | 1.4403 | 0.6943 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3-mon forward | 1.4407 | 0.6941 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 6- mon forward Using the table below calculate the one , three , and six-month forward premium of discount for the UK pound versus the US dollar using American term quotation. Assume each month has 30 days. What is the interpretation of your results?
| 109.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Yan-Japan | 0.009179 | 108.94 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1-mon forward | 0.009179 |
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3-mon forward |
|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6-mon forward |
|
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Income Tax Fundamentals 2013
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
31st Edition
1111972516, 978-1285586618, 1285586611, 978-1285613109, 978-1111972516
