Question: Table 2 Bid spot rate Ask spot rate 1 month (30 days) 2 months (60 days) 3 months (90 days) 6 months (180 days) $1.1577/


Table 2 Bid spot rate Ask spot rate 1 month (30 days) 2 months (60 days) 3 months (90 days) 6 months (180 days) $1.1577/ $1.15897 4 to 9 10 to 13 14 to 19 22 to 29 Question 30 Using rates from Table #2 calculate spot midrate. (Round your answer to 4 decimal points) Using rates from Table 2 calculate bld rate and askate 3 and 51216 51214 $1.21358.51 2170 $1.1591/6 51 1608/ $1,2116/ $1.2145/ $1.2114/6, $1.2161/ Question 32 Using rates from Table #2 calculate the 3-month forward contract premium (or discount) on Euro. (Hint: use midrates for premium calculation; use negative sign for discount) -0.142296 0.1425% 0.5698% 0.0356% -0.56909 Question 33 Using rates from Table #2 calculate the 6-month forward contract premium or discount on Euro. (Hint: use midrates for your calculations; use negative sign for discount). -0.4393% -0.219796 0 0.4403% 0.1101% 0.220296
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