Data for September 16 Calls Puts 50,000 Australian dollar options (cents per unit) 64 Oct 0.48 65 Oct 0.90 67 Oct 0.22 - 31,250 British pounds (cents per unit) 152.5 Dec 4.10 155 Oct 3.62 1.50 155 Nov 2.35
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- FTSE Bursa Malaysia KLCI (^KLSE;1=9) Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR Date Open High Low Close Adj Close Volume 1/03/2021 1578.699951 1642.199951 1563.180054 1573.51001 1573.51001 4714595900 1/04/2021 1579.969971 1623.469971 1575.180054 1601.650024 1601.650024 3523197200 1/05/2021 1602.089966 1602.089966 1552.069946 1583.550049 1583.550049 2395561300 1/06/2021 1585.73999 1599.719971 1531.660034 1532.630005 1532.630005 3017475700 1/07/2021 1533.339966 1541.109985 1494.599976 1494.599976 1494.599976 2417255800 1/08/2021 1497.390015 1604.900024 1483.72998 1601.380005 1601.380005 2651115400 1/09/2021 1603.430054 1604.97998 1520.709961 1537.800049 1537.800049 3673912800 1/10/2021 1536.48999 1613.349976 1515.540039 1562.310059 1562.310059 2788635500 1/11/2021 1545.98999 1545.98999 1501.51001 1513.97998 1513.97998 3513738600 1/12/2021 1507.47998 1567.530029 1475.369995 1567.530029 1567.530029 3210640900 1/01/2022 1553.640015 1570.140015…17 The USDSGD (Singapore dollar) spot rate is 1.60, the USDCAD spot rate is 1.33 and CADSGD 1.15. Determine the triangular arbitrage profit that is possible if you have $1,000,000. a. $46,093 profit b. $46,093 lost c. $44,063 profit d. No profit is possibleCountry Maturities 30 days 90 days 180 days 360 days EUR 3.6 9 JPY 1.2 5.6 7 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? O a. 2.4% Ob.-1.3% O. -0.59% O d.0.97%
- What is the price P today of a $110,000 182-day Canadian T-Bill if its quoted yield is 11.99%? 123189 Answer correct to 2 decimals.Review the charts below to calculate the price of the Swiss franc in terms of the Japanese Yen. 130.88 142.75 121.69 JPY BGN Curncy 12/30/2021 - 12/30/2022 BGN Last Px Local CCY 10 3D 1M 6M YTD 1Y 5Y Max Daily ▼ WH ▾ Table Last Price 131.8042 High on 10/20/22 150.15 Average 131.4248 -Low on 01/21/22 113.68 Dec Jan Feb Last Price 0.9233 T High on 11/03/22 1.0133 → Average 0.9546 Low on 01/13/22 0.9111 Jan Suggested Charts 96) Actions ▾ 97) Edit Feb Mar Apr CHF BGN Curncy 4 Suggested Charts 96) Actions 97) Edit 12/30/2021 - 12/30/2022 BGN Last Px 1D 3D 1M 6M YTD 1Y SY Max Daily Mar May Apr Local CCY 14 May Track Annotate News Q, Zoom Mov Avgs Key Events Jun 2022 Jun Jul Mov Avgs Key Events Table Track Annotate News Q Zoom 2022 Aug Jul Aug man Sep + Related Data ▾ Sep Oct + Related Data ▾ Oct Add Data Nov Add Data Nov << Edit Chart Dec Line Chart Dec 150 145 140 135 131.8042 130 125 120 115 Line Chart << Edit Chart 1.02 1.00 0.98 0.96 0.94 0.9233 0.922. The following data are taken from the financial market pages of an Australian newspaper Forward Margins Forward Margins (Buy AS/Scll AS) 0/1 Forward Cortract 1 month 2 month 3 month 6 month 1/2 1/3 2/4 Т уear 2 years 3 years 0/1 -16/-8 51/-11 The data under the "Forward Margins" column represent the forward contracts for the US dollar with respeet to the Australian dollar (given in points form). (a) Using this data, and the bid-ask for spot USD at 0.7144 to 0.7145, compute the outright bidask rates for the following forward contracts: (i) 1 month (ii) 6 month (iii) 2 years (iv) 3 years (b) Caleulate the forward premium for the following contracts: (i) 2 month (ii) 3 month (iii) 6 month (iv) 1 year
- OPTIONS PHILADELPHIA EXCHANGE Calls Puts Vol. Last Vol. Last 50,000 Canadian Dollars-cents per unit. 72 Sep 2 1.05 722 Jul 60 0.13 72½ Sep 73 Jul 50 0.08 73 Sep 73 Sep 75% Sep 18228 1.45 1.75 2.26 3.95 76½ Sep 4.88 In the above quotes on currency options contracts for Canadian Dollars (CAD), each contract has 50,000 CADs. For the buyer of one CAD 76% Sep Put contract, calculate the profit or loss on the expiration date, when the spot price for CD is $0.72 $2,250 -$2,440 -$190 -$2,250i will 10 upvotes urgent Assume that Riverside Corp. from the United States will receive 400,000 pounds in 180 days. The following information is available in current and forward markets: 180‑day U.S. interest rate = 8% 180‑day British interest rate = 9% 180‑day forward rate of British pound = $1.50 Spot rate of British pound = $1.48 How much will Riverside Corp. receive in dollars in 180 days fare if it uses a money market hedge for the 400,000 pounds? Please show your steps, thank you!2. The following data are taken from the financial market pages of an Australian newspaper Forward Margins Forward Margins (Buy AS/Sell AS) 0/1 Forward Cortract 1 month 2 month 3 month 6 month I year 2 years 3 years 1/2 1/3 2/4 0/1 -16/-8 51/-11 The data under the "Forward Margins" column represent the forward contracts for the US dollar with respeet to the Australian dollar (given in points form). (a) Using this data, and the bid-ask for spot USD at 0.7144 to 0.7145, compute the outright bid'ask rates for the following forward contracts: (i) 1 month (ii) 6 month (iii) 2 years (iv) 3 years (b) Calculate the forward premium for the following contracts: (i) 2 month (ii) 3 month (iii) 6 month (iv) 1 year Is:
- Forward premium: a) The current price of a pound in Toronto is 1.2345. The 30 days price of the pound in Toronto's forward market is 1.1357. What is the annualized forward premium for Canarian dollars? b) Spot and 60 days forward dollar indirect quotes for yen are 100.2468 and 101.0305. What is the annualized dollar forward premium?Problem #4: What is the price P today of a $120,000 182-day Canadian T-Bill if its quoted yield is 10.43%? Problem #4: Just Cou Gubrit W Answer correct to 2 decimals.2. The following data are taken from the financial market pages of an Australian newspaper Forward Margins Forward Cortract 1 month 2 month 3 month 6 month I year 2 years З уears Forward Margins (Buy AS/Sell AS) 0/1 1/2 1/3 2/4 0/1 -16/-8 -51/-11 The data under the "Forward Margins" column represent the forward contracts for the US dollar with respect to the Australian dellar (given in points form). (a) Using this data, and the bid-ask for spot USD at 0.7144 to 0.7145, compute the outright bid'ask rates for the following forward contracts: (1) 1 month (ii) 6 month (iii) 2 years (iv) 3 years
