Use the Table 1 to answer for question 21-24. Spot Forward Rates 1 month 6 months Swaps 2 year 3 year Yen: Spot and Forw
Posted: Sun Jul 03, 2022 12:57 pm
question 21-24. Spot Forward Rates 1 month 6 months Swaps 2 year 3 year Yen: Spot and Forward (V/S) Mid Rates Ask 129.87 129.92 Select one: 129.68 128.53 117.65 115.50 a. £1.4484/$; $0.6904/£. b. $1.4481/£; £0.6906/$. Bid 129.82 c. $1.4484/£; £0.6904/$. d. 1.4487/$; $0.6903/£. -20 -136 1232 1452 -18 -132 1212 1422 Pound: Spot and Forward (S/E) Mid Rates Ask 1.4484 1.4487 1.4459 1.4327 1.4250 1.4225 Bid 1.4481 -26 21. The current spot rate of dollars per pound as quoted in a newspaper is. -160 -238 -265 -24 -154 -230 -253 or
Use the Table 1 to answer for