Question: Question 12 and 13 please i really need help with them. GIVEN (data for questions 12-13) All observations as at June 2030, you are an

Question 12 and 13 please i really need help with them.

GIVEN (data for questions 12-13) All observations as at June 2030, you are an outsider to both money markets and spot FX markets and must pay a spread in each 17 YENIUSD 99.50 Spot BID (dollars into yen) TE YENIUSD 100.50 Spot ASK (yen into dollars) USD 4.90% 1 yr zero/spot to June 2031 BID=INVEST USD 5.10% 1 yr zero/spot to June 2031 ASK-BORROW 81 YEN 3.90% 1 yr zero/spot to June 2031 BID=INVEST YEN 4.10% 1 yr zero/spot to June 2031 ASKEBORROW 15 4 12 To move funds from Yen to Dollars in June 2031, what FFX rate is applicable for you? 13 To move funds from Dollars to Yen in June 2031. what FFX rate is applicable for you? Inration can have a different orice to another GIVEN (data for questions 12-13) All observations as at June 2030, you are an outsider to both money markets and spot FX markets and must pay a spread in each 17 YENIUSD 99.50 Spot BID (dollars into yen) TE YENIUSD 100.50 Spot ASK (yen into dollars) USD 4.90% 1 yr zero/spot to June 2031 BID=INVEST USD 5.10% 1 yr zero/spot to June 2031 ASK-BORROW 81 YEN 3.90% 1 yr zero/spot to June 2031 BID=INVEST YEN 4.10% 1 yr zero/spot to June 2031 ASKEBORROW 15 4 12 To move funds from Yen to Dollars in June 2031, what FFX rate is applicable for you? 13 To move funds from Dollars to Yen in June 2031. what FFX rate is applicable for you? Inration can have a different orice to another

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