Question: Remaining Time: 36 minutes, 16 seconds w Question Completion Status: Question 11 Euro: Spot and Forward/S/6) $ Term Bid Rate Ask Rate Mid-Rate Points Rate

Remaining Time: 36 minutes, 16 seconds w Question Completion Status: Question

Remaining Time: 36 minutes, 16 seconds w Question Completion Status: Question 11 Euro: Spot and Forward/S/6) $ Term Bid Rate Ask Rate Mid-Rate Points Rate Points Rate Rate EUR USD SPOT SU 1196 $1 1198. EUR USD 1 Month FWD -20 +18 EUR USD 6 Month FWD 38 136 EUR USD 24 Month FWD -66 264 Please answer the following questions 1- What is the forward (FWD) exchange rate for 24 month FWD for the bid and the ask rates! Show clear calculation here below) 2- What is the mid-rate for the spot exchange rate and the forward exchange rates for 24 month maturity Show clear calculation here below) 3- What is the annual forward (FWD) premium or discount on the USD (5) for 14-month maturity using the mid-rate? (4 digits after the decimale are required) TTT Arla 3 (1200 T-E

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