Question: 6. Using @ Exhibit 5.7, calculate the one-, three-, and six-month forward premium or discount for the Japanese yen versus the U.S. dollar using American

6. Using @ Exhibit 5.7, calculate the one-, three-, and six-month forward premium or discount for the Japanese yen versus the U.S. dollar using American term quotations. For simplicity, assume each month has 30 days. What is the interpretation of your results? Wied In US 03150 00004 Per USS 31.78 231463 7583 Exchange Rates Currencies April 2, 2015 US dolar foregaochange rates in late New York trading - Wed Country/Currency in USS Per USS Americas Argentina peso 0233 42854 Brarreal 3.8715 Canada dollar 1.3345 ONe peso 001500 666.73 Colombia pese 000100 31236 Ecuador US dollar 1 1 Mexico peso 0520 19 220 Per new sol 3034 33396 Uruguay pew 02965 33.4300 Asia Pacific Austrando 7113 14060 7117 14051 3 mos forward 7125 1.4035 7139 1.4000 1490 6.7114 Hong Kong doll 1244 7.5494 01461 8425 Indonesia 0000703 14023 Japan 0097 11149 089 111.22 00203 110.70 00910 109.00 Malaysia 3452 4.0.70 New Zealand 6778 1473 00700 1404 0192 52.124 Singapore dolor 1.3511 South Korea 14 11345 0046 30 31 Country/Currency Thailand bat Vieta dond Europe Czech Rep. Los Denmark krone Euro area euro 1 mos fond 3 mos forward 6 mos forward Hungary Forint Norway Krone Poland loty Rumire Sweden Krona Swirland franc 1 mos forward 3 mos forward 6 mostonad Turkey UK pound 1 monfonward 3mos fond 6 stored MEU Alice Bahrain Egypt pound Ish Jorden Kwa Lubos pod SA South Africa and UAE dirham 04372 1505 1.1233 1.1262 1.1319 1.1407 00351 1167 2619 01533 1079 1.0018 1.0047 1.0104 10193 1127 13150 12180 1.3218 12 22.81 6.6452 9903 1880 3835 5767 254.71 8.5725 2.8183 65.21 9.3695 ON 1997 9911 SU 1600 7588 1965 are 2.6524 057 3120 12325 2016 090 3044 14104 2854 0006 306 0702 11504 16.146 3,670 Sr Complet ONDA

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