&. "Your client , the CFO OF & LIS based multi- national manufacturer , has requested analysis on the 30 - day and 90- day LIK Sterling . Swiss Franc and Canadian dollar Spot 30 -day 90- day GEF: $1. 2785 - 15 12 - 15 21 - 24 5 FF: $1. 0212 - 10 9 - 4 15 - 5 CAD : $0. 7525 - 11 11 - 17 27 - 23 AL . What is the spot, 30 - day and 50 - day bid and ask for Each currency ? ( 10 marks ) Do . What is the Spot bid -ask spread on the GEF and CAL ? ['S marks ) What is the 30-day and So - day bid discount or premium for the SFR ? $5 mark's