Use the handout distributed on Oct 9 for all quotes. You have to show your work in order to get full credit Cross quotations: Compute the bid and ask quotes for the SPOT EUR/JPY a) b) How many USD do you get when you sell 6000 EUR? c) How many EUR do you get when you sell 6000 USD? Forward Rates- Investing.com orward Rates USD/JPY SPOT 106.82 106.86 Name Bid Ask High Low Chg. USDJPY ON FWD Time -0.8200 -0.5200 -0.6400 -0.6500 0.0300 11:56:00 USDJPY TN FWD -0.6600 -0.6000 -0.5950 -0.6900 0.0160 11:57:00 USDJPY SN FWD -0.6710 -0.6020 -0.3450 -0.6500 -0.0010 11:58:00 USDJPY SW FWD 4.5200 4.5000 -4.4600 -4.5900 0.1000 11:58:00 USDJPY 2W FWD -9.2400 -9.0800 -9.1500 -9.4200 0.2500 11:58:00 USDJPY 3W FWD -14.0300 -13.9200 -13.9300 -14.3900 0.1600 11:58:00 USDJPY 1M FWD -22.4700 -22.3900 -22.3300 -23.1000 0.7900 11:58:00 USDJPY 2M FWD 40.8800 40.5800 40.3900 -41.6900 0.2800 11:58:00 USDJPY 3M FWD -70.9600 -70.3700 -70.6600 -71.7300 0.6700 11:58:00 USDJPY 4M FWD -89.8300 -89.0800 -89.5500 1.3500 -92.0500 11:58:00 USDJPY 5M FWD -107.1400 -106.1400 -106.6400 -108.3500 1.1600 11:58:00 USDJPY 6M FWD -127.5200 -126.4800 -127.1100 -130.3000 1.7000 11:58:00 USDJPY 7M FWD -145.5000 -143.5500 -144.5700 -147.7500 3.2500 11:58:00 USDJPY 8M FWD -162.3700 -159.9700 -161.7500 -164.7500 2.0100 11:58:00 USDJPY 9M FWD -180.6000 -179.0000 -179.9000 -184.1000 3.6200 11:58:00 USDJPY 10OM FWD -198.5800 -195.2800 -196.9500 -201.8000 4.2200 11:58:00 USDJPY 11M FWD -211.7700 -213.2700 -212.6300 -217.8000 5.5000 11:58:00 11:58:00 USDJPY 1Y FWD -233.1300 -231.4700 -232.5000 -237.6000 4.0400 -285,0000 -290.9300 -284.9300 -294,4000 3.8100 USDJPY 15M FWD 11:28:00 -384.7800 -376.3800 -382.7400 -391.0000 11:28:00 8.5000 USDJPY 21M FWD -428.5000 11:28:00 -419.2400 448.0000 7.0600 -437.2400 USDJPY 2Y FWD 11:28:00 -618.0000 -626.0000 -656.0000 19.3000 -626.0000 USDJPY 3Y FWD 11:28:00 -828.5000 7.7100 -858.5000 -807.4900 -844.9900 USDJPY 4Y FWD 11:28:00 -1075,0000 34.5000 -1032.0000 -1016.0000 -1034.0000 USDJPY 5Y FWD 07/10 0.0000 -1232.0000 -1232.0000 -1201.0000 -1263.0000 USDJPY 6Y FWD 6:31:00 42.3100 -1454.9100 -1490.3900 -1427.3000 -1527.3000 USDJPY 7Y FWD 07/10 0.0000 -1631.5000 -1631.5000 -1590.0000 -1673.0000 USDJPY 8Y FWD 07/10 0.0000 -1821.5000 -1821.5000 -1775.0000 -1868.0000 USDJPY 9Y FWD 07/10 0.0000 -2006.0000 -2006.0000 -1954.0000 -2058.0000 USDJPY 10Y FWD 07/10 0.0000 -3548.5000 -3548.5000 -3486.0000 -3611.0000 07/10 USDJPY 12Y FWD 0.0000 -4126.0000 4126.0000 -4056.0000 4196.0000 07/10 0.0000 USDJPY 15Y FWD -4867.0000 4867.0000 -4792.0000 -4942.0000 07/10 0.0000 USDJPY 20Y FWD -5621.6299 -5621.6299 -5559.4502 -5683.8101 USDJPY 30Y FWD 10/8/2019 Forward Rates- Investing.com Forward Rates EUR/USD SPOT 1.099 1.0994 Name Bid- Ask High Low EURUSD ON FWD Chg. 0.7240 Time 0.7530 0.7930 0.7320 EURUSD TN FWD 0.1040 11:54:00 0.7400 0.7700 0.7930 0.6990 -0.0100 EURUSD SN FWD 11:55:00 0.7550 0.7810 0.7800 0.7690 -0.0050 EURUSD SW FWD 11:55:00 5.3300 5.4300 5.4200 5.3500 -0.0300 EURUSD 2W FWD 11:55:00 10.8200 10.9400 10.9600 10.7100 0.0100 EURUSD 3W FWD 11:55:00 16.3100 16.4700 16.4600 16.1400 0.0300 11:55:00 EURUSD 1M FWD 25.1600 25.3700 26.0400 25.1500 -0.8300 11:55:00 EURUSD 2M FWD 45.7500 46.0500 46.3800 45.8300 0,0300 11:56:00 EURUSD 3M FWD 74.6100 75.4700 75.8900 74.5000 0.0800 11:55:00 EURUSD 4M FWD 95.9300 96.7300 97.2300 96.1000 -0.7600 11:55:00 EURUSD 5M FWD 115.2400 116.4000 116.8300 115.8000 -0.5200 11:55:00 EURUSD 6M FWD 137.6500 141.6500 141.2500 138.2500 2.0300 11:55:00 EURUSD 7M FWD 157.4700 159.3400 160.6200 157.6600 -1.4600 11:55:00 EURUSD 8M FWD 176.4700 177.4700 179.3700 177.2000 -1.5500 11:55:00 EURUSD 9M FWD 196.6800 198.1800 199.8100 197.1500 -0.8900 11:55:00 EURUSD 10M FWD 218.1600 216.4100 220.5300 217.1800 -0.9000 11:56:00 EURUSD 11M FWD 237.3300 240.4700 235.9300 236.6700 -2.4000 11:55:00 EURUSD 1Y FWD 257.3300 259.1800 262.6500 257.5900 -1.2300 11:55:00 323.7700 EURUSD 15M FWD 321.9300 317.9600 4.1200 11:25:00 317.9300 436.3100 427.7000 11:26:00 428.8500 -2.3400 425.2600 EURUSD 21M FWD 11:26:00 494.5000 483.9700 -4.3700 491.0300 481.5000 EURUSD 2Y FWD 11:25:00 -6.8300 722.0700 709.0000 710.3700 701.4700 EURUSD 3Y FWD 11:25:00 932.0500 -12.8000 943.9000 932.3000 917.3000 EURUSD 4Y FWD 11:26:00 -13.3100 1153.6801 1169.7000 1153.6801 EURUSD 5Y FWD 1138.2900 11:25:00 -17.2500 1381.5100 1396.0000 1381.5699 1362.7500 EURUSD 6Y FWD -24.0000 11:26:00 1608.0000 1625.0000 1608.0000 1578.0000 EURUSD 7Y FWD 11:25:00 -29.0000 1828.0000 1839.0000 1828.0000 1793.0000 EURUSD 8Y FWD 11:26:00 -35.0000 2037.0000 2052.0000 2037.0000 1997.0000 EURUSD 9Y FWD -36.8400 11:26:00 2236.5701 2264.6001 2236.6699 2203.1599 EURUSD 10Y FWD 0.0000 07/10 2768.5000 2768.5000 2806.0000 2731.0000 EURUSD 12Y FWD 07/10 0.0000 3189.0000 3189.0000 3239.0000 3139.0000 EURUSD 15Y FWD 07/10 3909.0000 0.0000 3909.0000 3984.0000 3834.0000 EURUSD 20Y FWD 07/10 0.0000 5268.3999 5268.3999 5277.3999 5259.3999 EURUSD 30Y FWD