Use the Table 1 to answer for question 21-24 (Continued) Spot Forward Rates 1 month 6 months Swaps 2 year 3 year Yen: Sp

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Use The Table 1 To Answer For Question 21 24 Continued Spot Forward Rates 1 Month 6 Months Swaps 2 Year 3 Year Yen Sp 1 (28.45 KiB) Viewed 17 times

Use the Table 1 to answer for question 21-24 (Continued) Spot Forward Rates 1 month 6 months Swaps 2 year 3 year Yen: Spot and Forward (V/S) Mid Rates 129.87 Select one: 129.68 128.53 117.65 115.50 a. discount; 2.09% Bid 129.82 b. discount; 2.06% c. premium; 2.09% d. premium; 2.06% -20 -136 1232 1452 Ask 129.92 -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 -160 -238 -265 Based on the information provided in Table 1, the 6-month yen is selling at a forward. _________ of approximately per annum. (Use the mid rates to make your calculations.) -24 -154 -230 -253