1 an investor wishes to buy euros spot at 13908 and sell, Ask an Expert

Management Studies

1. An investor wishes to buy euros spot (at $1.3908) and sell euros forward for 180 days (at $1.3996).

a. What is the swap rate on euros?

b. What is the forward premium or discount on 180-day euros?

2. Suppose Credit Suisse quotes spot and 90-day forward rates on the Swiss franc of $0.7957-60, 8-13. a. What are the outright 90-day forward rates that Credit Suisse is quoting?

b. What is the forward discount or premium associated with buying 90-day Swiss francs?

c. Compute the percentage bid-ask spreads on spot and forward Swiss francs.

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Business Management, Management Studies

Category:- Business Management
Reference No.:- M92033373

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