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1. Calculate the profit or loss for an investor who purchased a call option on the Australian Dollar with a strike price of $0.7528/AUD if on expiration day the spot rate was $0.7615/AUD. The investor paid $65 for the contract and the standard size of options contracts on the AUD is 10,000.

2. If you note the following yield curve in The Wall Street Journal, what is the one-year forward rate for the period beginning one year from today, 2f1 according to the unbiased expectations theory? (Do not round intermediate calculations. Round your answer to 2 decimal places. (e.g., 32.16)) Maturity Yield One day 2.00% One year 5.50 Two years 6.50 Three years 9.00 One-year forward rate %

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Financial Management, Finance

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