What is the average annualized forward premium discount for the JPY if you use the 6M forward contract (Format for answer X XX or X XX ) Based on the following table Instrument Bid Ask USDJPY1MFWD 3 14 2 9 USDJPY2MFWD 6 22 5 82 USDJPY3MFWD 9 78 9 18 USDJPY4MFWD 13 17 12 37 USDJPY5MFWD 16 39 15 39 U...

What is the average annualized forward premium/discount for the JPY if you use the 6M forward contract

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What is the average annualized forward premium/discount for the JPY if you use the 6M forward contract (Format for answer: X.XX% or -X.XX%)

Based on the following table.

Instrument	Bid	Ask
USDJPY1MFWD	-3.14	-2.9
USDJPY2MFWD	-6.22	-5.82
USDJPY3MFWD	-9.78	-9.18
USDJPY4MFWD	-13.17	-12.37
USDJPY5MFWD	-16.39	-15.39
USDJPY6MFWD	-20.44	-19.24
USDJPYSpot	100.122	100.266

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Operations management processes and supply chain

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9th edition

Authors: Lee J Krajewski, Larry P Ritzman, Manoj K Malhotra

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Posted Date: Feb 13, 2024 01:19 AM

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What is the average annualized forward premium/discount for the JPY if you use the 6M forward contract

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Operations management processes and supply chain

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