Using info in the table below calculate how many USD you would have to pay 2 months from now to buy EUR 10,000 if you lock into a 2 month forward contract now. 980) Settings. 10,966 11,394 11,044 O 14,895 1) G10 11) All G10 US Economics 10 FX Markets Overview 12 FX Forwards 10 FX Options and Volatility 300 Forward Term Structures Points | XDSH » ON TN Spot SN 1W 1M Switzerland 2M EURUSD USDJPY GBPUSD USDCAD AUDUSD NZDUSD USDCHF USDDKK USDNOK USDSEK 60 -11.01 .31 -22 .22 -.07 -,94 -3.83 -5.55 -5.84 .63 -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 Denmark 3M 56.04 -189.12 21.61 25.04 22.75 -3.50 -91.31 -406.93 -454.20 -470.38 6M 100.88 -370.08 28.67 -45.70 41.61 -10.46 -172.30 -746.02 -789.46 -833.02 1Y 168.84 -698.24 15.37 -69.40 58.68 -39.43 -299.19-1264.71-1096.39-1270.45 40 Term Structure Chart Outrights | XCRV » N. Zealand Switzerland Norway Sweden 12) 13) 14) 15) 16) 17) 18) 19) 20) 21) 22) Euro Japan UK Canada Australia 2) Asia 3) Europe/Africa 4) Latin America 5) Middle East 6) Metals Graph terms from TOD to 2Y D Tu FX Information Portal
Using info in the table below calculate how many USD you would have to pay 2 months from now to buy EUR 10,000 if you lock into a 2 month forward contract now. 980) Settings. 10,966 11,394 11,044 O 14,895 1) G10 11) All G10 US Economics 10 FX Markets Overview 12 FX Forwards 10 FX Options and Volatility 300 Forward Term Structures Points | XDSH » ON TN Spot SN 1W 1M Switzerland 2M EURUSD USDJPY GBPUSD USDCAD AUDUSD NZDUSD USDCHF USDDKK USDNOK USDSEK 60 -11.01 .31 -22 .22 -.07 -,94 -3.83 -5.55 -5.84 .63 -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 Denmark 3M 56.04 -189.12 21.61 25.04 22.75 -3.50 -91.31 -406.93 -454.20 -470.38 6M 100.88 -370.08 28.67 -45.70 41.61 -10.46 -172.30 -746.02 -789.46 -833.02 1Y 168.84 -698.24 15.37 -69.40 58.68 -39.43 -299.19-1264.71-1096.39-1270.45 40 Term Structure Chart Outrights | XCRV » N. Zealand Switzerland Norway Sweden 12) 13) 14) 15) 16) 17) 18) 19) 20) 21) 22) Euro Japan UK Canada Australia 2) Asia 3) Europe/Africa 4) Latin America 5) Middle East 6) Metals Graph terms from TOD to 2Y D Tu 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 EUR 10,000 if you lock
into a 2 month forward contract now.
98) Settings.
10,966
11,394
11,044
14,895
1) G10
11) All G10
12)
13)
14)
15)
16)
17)
18)
19)
20)
21)
22)
titokb
US
Euro
Japan
UK
Canada
Australia
ON
TN
Spot
SN
1W
1M
Switzerland 2M
Denmark
3M
Norway
6M
Sweden
N. Zealand
90) FX Markets Overview 91) FX Forwards 92) FX Options and Volatility 93) Economics
30) Forward Term Structures - Points | XDSH >>
EURUSD
2) Asia
3) Europe/Africa
4) Latin America
5) Middle East
6) Metals
.60
.63
1.1005
.69 -2.06
4.78 -14.26
20.22 -63.47
38.90 -128.04
56.04 -189.12
100.88 -370.08
168.84 -698.24
1Y
40) Term Structure Chart - Outrights | XCRV >>
Chart
136.000000-
134.000000
132.000000-
130.000000-
128.000000
126.000000-
124.835098
124.000000
Graph terms from TOD
USDJPY GBPUSD USDCAD AUDUSD NZDUSD USDCHF USDDKK USDNOK USDSEK
-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
136.50 1.2475 1.3618 0.6666 0.6208 0.8930 6.7731 10.8013 10.3036
.33 -.21 .23 -.03 -1.00 -19.68 -6.38 -5.34
2.41 -1.89 1.68 -.09 -7.06 -33.36 -41.48 -37.00
9.07 -9.14 7.96 -.54 -32.45 -150.16 -175.63 -170.00
16.15 -17.62 15.59 -1.56 -63.42 -280.57 -318.51 -332.96
21.61 -25.04 22.75 -3.50 -91.31 -406.93 -454.20 -470.38
28.67 -45.70 41.61 -10.46 -172.30 -746.02 -789.46 -833.02
15.37 -69.40 58.68 -39.43 -299.19-1264.71-1096.39-1270.45
to 2Y
Н
8M
10M 11M 14
Annotate
15M
18M
CXCRV
Fwd Out DURUS
Pwd Out USDJPY
1.1250000
1.1240270
1.1150000
1.1100000
1.1050000
1.1000000
FX Information Portal
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