Country Maturities 30 days 90 days 180 days 360 days EUR 3.6 5 9 JPY 1.2 5.6 10 Is the yen at a forward premium or discount at the 180-day maturity? What are the magnitudes of the forward premiums (+) or discount (-) when quoted in percentage per annum? О а. 2.4% O b.-1.3% Oc.-0.59% O d.0.97%

Use the information below to answer the questions that follow. Japanese yen Japanese yen 6 month Australian dollar Australian dollar 3 month U.S. $ EQUIVALENT .00916 .00899 .7748 .7751 a. Yen b. Australian dollar c. Dollar relative to yen d. Dollar relative to A$ CURRENCY PER U.S. $ 109.20 111.21 1.2907 1.2902 a. Is the yen selling at a premium or a discount? b. Is the Australian dollar selling at a premium or a discount? c. Do you expect the value of the dollar to increase or decrease relative to the value of the yen? d. Do you expect the value of the dollar to increase or decrease relative to the value of the Australian dollar?

The EUR/USD quotes 1.1295-1.1305 and you implement a long position for 100,000 €. 2 days later the EUR/USD shows 1.1431-1.1441. What is your P&L? a)1260 $ b)1460 $ c)1260 € d)1460 €

Use the information below to answer the following question. So($/€) F360 ($/€) Exchange Rate $ 1.45 € 1.00 = $ 1.48 = € 1.00 Interest Rate APR is i€ 4% 3% If you borrowed $1,000,000 for one year, how much money would you owe at maturity? Short Answer Toolbar navigation BIUS $1,524,400 A RN KE

Question 19 Please use the data below, to answer the following question. Interest rate in US (Rh): Interest rate in Canada (Rh): Line of credit in US: Line of credit in Canada: The current spot rate for CAD (SO): 1-year forward rate for CAD (F): O CAD 219,804 USD 200,000 Your covered interest arbitrage profit is: USD 10,000 7% 5% O CAD 9,804 USD 10,000,000 CAD 10,000,000 $0.8000 $0.816