Question: Table #1 Funds available for arbitrage $3,000,000 US interest rate 7% Mexico interest rate 4% Spot rate Ps19.6512/$ 90-day Forward Rate Ps19.2131/$ Investment for 90





Table #1 Funds available for arbitrage $3,000,000 US interest rate 7% Mexico interest rate 4% Spot rate Ps19.6512/$ 90-day Forward Rate Ps19.2131/$ Investment for 90 days By using data from Table #1 find the forward premium on Foreign Currency in % (Round your answer to 4 decimals). By using data from Table #1 find the CIA profit potemtial in % (Round your answer to 4 decimals) By using data from Table #1, find the total proceeds (principal + interest income) of the investment for 90 days in Peso. By using data from Table #1, find the CIA profit (after accounting for the opportunity cost of capital, do not round intermediate calculations; Round your final answer to the nearest US dollar), By using data from Table #1, find the CIA profit (after accounting for the opportunity cost of capital; do not round intermediate calculations; Round your final answer to the nearest US dollar)
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