Question: TABLE 5.1 Use the table to answer following question(s). /$ /$ Period Days Forward Bid Rate Ask Rate spot 85.41 85.46 1 month 30 85.02

$TABLE 5.1 Use the table to answer following question(s). /$ \/$$

TABLE 5.1 Use the table to answer following question(s). /$ \/$ Period Days Forward Bid Rate Ask Rate spot 85.41 85.46 1 month 30 85.02 85.05 2 months 60 84.86 84.90 3 months 90 84.37 84.42 6 months 180 83.17 83.20 360 82.87 82.91 12 months 24 months 720 81.79 81.82 The bid price for the six-month swap for a Japanese Yen is: rive YEN83.20/USD. O YEN82.87/USD O YEN83.17/USD O YEN81.82/USD

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