Using info in the table below calculate how many USD you would have to pay 2 months from now to buy GBP 10,000 if you lock into a 2 month forward contract now. 98) Settings. O 14,090 12,491 12,637 12,459 1) G10 11) All G10 US Euro Japan UK Canada Australia N.Zealand +Switzerland Denmark Norway Sweden 12) 13) 14) 15) 16) 17) 18) 19) 20) 21) 22) ● 2) Asia 3) Europe/Africa 4) Latin America 5) Middle East 6) Metals 90 FX Markets Overview 50 FX Forwards 92 FX Options and Volatility 13 Economics 300 Forward Term Structures Points | XDSH » .60 -11.01 .63 -2.04 EURUSD USDJPY GBPUSD USDCAD AUDUSD NZDUSD USDCHF USDDKK USDNOK USDSEK 31 -.22 .22 -,07 94 -3.83 -5.55 -5.84 26 -21 .17 -.02 -.95 -4.52 -5.62 -4.78 1.1005 136.50 1.2475 1.3618 0.6666 0.6208 0.8930 6.7731 10.8013 10.3036 .69 -2.06 .33 -21 .23 -.03 -1.00 -19.68 -6.38 -5.34 4.78 -14.26 2.41 -1.89 1.68 -.09 -7.06 -33.36 -41.48 -37.00 20.22 -63.47 9.07 -9.14 7.96 -.54 -32.45 -150.16 -175.63 -170.00 38.90 -128.04 16.15 -17.62 15.59 -1.56 -63.42 -280.57 -318.51 -332.96 56.04 -189.12 21.61 -25.04 22.75 -3.50 -91.31 -406.93 -454.20 -470.38 100.88 -370.08 28.67 -45.70 41.61 -10.46 -172.30 -746.02 -789.46 -833.02 168.84 -698.24 400 24 15.37 -69.40 58.68 -39.43 -299.19-1264.71-1096.39-1270.45 400 Term Structure Chart - Outrights | XCRV >> Spot SN 1W 1M 2M 3M 6M 1Y HOUT ON TN 13.000000 132 LLO 12.00- 124 Graph terms from TOO to 2Y ful HUY 1:1250000 BOCORA 1110000 11100000 1300000 FX Information Portal
Using info in the table below calculate how many USD you would have to pay 2 months from now to buy GBP 10,000 if you lock into a 2 month forward contract now. 98) Settings. O 14,090 12,491 12,637 12,459 1) G10 11) All G10 US Euro Japan UK Canada Australia N.Zealand +Switzerland Denmark Norway Sweden 12) 13) 14) 15) 16) 17) 18) 19) 20) 21) 22) ● 2) Asia 3) Europe/Africa 4) Latin America 5) Middle East 6) Metals 90 FX Markets Overview 50 FX Forwards 92 FX Options and Volatility 13 Economics 300 Forward Term Structures Points | XDSH » .60 -11.01 .63 -2.04 EURUSD USDJPY GBPUSD USDCAD AUDUSD NZDUSD USDCHF USDDKK USDNOK USDSEK 31 -.22 .22 -,07 94 -3.83 -5.55 -5.84 26 -21 .17 -.02 -.95 -4.52 -5.62 -4.78 1.1005 136.50 1.2475 1.3618 0.6666 0.6208 0.8930 6.7731 10.8013 10.3036 .69 -2.06 .33 -21 .23 -.03 -1.00 -19.68 -6.38 -5.34 4.78 -14.26 2.41 -1.89 1.68 -.09 -7.06 -33.36 -41.48 -37.00 20.22 -63.47 9.07 -9.14 7.96 -.54 -32.45 -150.16 -175.63 -170.00 38.90 -128.04 16.15 -17.62 15.59 -1.56 -63.42 -280.57 -318.51 -332.96 56.04 -189.12 21.61 -25.04 22.75 -3.50 -91.31 -406.93 -454.20 -470.38 100.88 -370.08 28.67 -45.70 41.61 -10.46 -172.30 -746.02 -789.46 -833.02 168.84 -698.24 400 24 15.37 -69.40 58.68 -39.43 -299.19-1264.71-1096.39-1270.45 400 Term Structure Chart - Outrights | XCRV >> Spot SN 1W 1M 2M 3M 6M 1Y HOUT ON TN 13.000000 132 LLO 12.00- 124 Graph terms from TOO to 2Y ful HUY 1:1250000 BOCORA 1110000 11100000 1300000 FX Information Portal
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
Related questions
Question
Transcribed Image Text:Using info in the table below calculate how many USD you would have to pay 2 months from now to buy GBP 10,000 if you lock
into a 2 month forward contract now.
98) Settings.
14,090
12,491
12,637
12,459
1) G10
(11) All G10
12)
US
13)
Euro
14) ◆ Japan
15)
16)
17)
18)
19)
20)
21)
22)
tit+cok
UK
Canada
Australia
N. Zealand
Switzerland
Denmark
Norway
Sweden
2) Asia
3) Europe/Africa
4) Latin America
5) Middle East
6) Metals
90) FX Markets Overview 91) FX Forwards 92) FX Options and Volatility
30) Forward Term Structures Points | XDSH >>
ON
TN
Spot
SN
1W
1M
2M
3M
6M
1Y
40) Term Structure Chart - Outrights | XCRV >>
M Chart
• View
- Track
136.000000-
134.000000
132.000000
130.000000-
128.000000-
126.000000-
124.835098
124.000000
EURUSD USDJPY GBPUSD USDCAD AUDUSD NZDUSD USDCHF USDDKK USDNOK USDSEK
.60
.63
-11.01 .31 -.22 .22 -.07 -.94 -3.83 -5.55 -5.84
-2.04 .26 -.21 .17 -.02 -.95 -4.52 -5.62 -4.78
1.1005 136.50 1.2475 1.3618 0.6666 0.6208 0.8930 6.7731 10.8013 10.3036
.69 -2.06 .33 -.21 .23 -.03 -1.00 -19.68 -6.38 -5.34
4.78 -14.26 2.41 -1.89 1.68 -.09 -7.06 -33.36 -41.48 -37.00
20.22 -63.47 9.07 -9.14 7.96 -.54 -32.45 -150.16 -175.63 -170.00
38.90 -128.04 16.15 -17.62 15.59 -1.56 -63.42 -280.57 -318.51 -332.96
56.04 -189.12 21.61 -25.04 22.75
100.88 -370.08 28.67 -45.70
168.84 -698.24 15.37 -69.40
-3.50 -91.31 -406.93 -454.20 -470.38
41.61 -10.46 -172.30 -746.02 -789.46 -833.02
58.68 -39.43 -299.19-1264.71-1096.39-1270.45
Graph terms from TOD to 2Y
7H
Y
93) Economics
94 10M 11M 1V
15M
18M
Fwd Out EURUSD
Pwd Out USDJPY
1.1240270
1.1200000
1.1150000
1.1100000
1.1050000
1.1000000
FX Information Portal
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