Question: Question 19 Please use the data below, to answer the following question. Interest rate in US (Rh): Interest rate in Canada (Rh): Line of credit

Question 19 Please use the data below, to answer the following question. Interest rate in US (Rh): Interest rate in Canada (Rh): Line of credit in US: Line of credit in Canada: The current spot rate for CAD (SO): 1-year forward rate for CAD (F): CAD 55,442 USD 200,000 Your covered interest arbitrage profit is: O USD 54,125 5% CAD 309,567 7% USD 10,000,000 CAD 10,000,000 $0.800 $0.781

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