C which maturities have the smallest and largest

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c. Which maturities have the smallest and largest forward premiums?The 24 month forward rate has the smallest premium, while the 1 month forward possesses the largest premium.Use the following spot and forward bid-ask rates for the Japanese yen/U.S. dollar (¥/$) exchange rate from September 16, 2010, to answer the following questions:¥/$Bid Rate¥/$Ask Rate
Problem 6.7 Bloomberg Currency Cross RatesUse the following cross rate table from Bloomberg to answer the following questions.CurrencyUSDEURJPYGBPCHFCADAUDHKDHKD7.773610.29760.092812.28537.91657.69877.6584AUD1.0151.34460.01211.60421.03371.00530.1306CAD1.00971.33760.01211.59581.02830.99480.1299CHF0.98191.30080.01171.55190.97250.96740.1263GBP0.63280.83820.00760.64440.62670.62340.0814JPY83.735110.9238132.334885.275182.928182.494910.7718EUR0.75490.0091.1930.76880.74760.74370.0971USD1.32470.01191.58041.01840.99040.98520.1286QuoteCalculateda. Japanese yen per US dollar?
b. US dollars per Japanese yen?0.01190.0119 c. US dollars per euro?
d. Euros per US dollar?
e. Japanese yen per euro?
f. Euros per Japanese yen?
g. Canadian dollars per US dollar?
h. US dollars per Canadian dollar?
i. Australian dollars per US dollar?
j. US dollars per Australian dollar?
k. British pounds per US dollar?
l. US dollars per British pound?
m. US dollars per Swiss franc?
n. Swiss francs per US dollar?
Problem 6.8 Forward Premiums on the Dollar/Euro ($/€)PeriodBid RateAsk Ratespot1.32311.32321 month1.32301.32312 months1.32281.32293 months1.32241.32276 months1.32151.321812 months1.31941.319824 months1.31471.3176a. What is the mid-rate for each maturity?b. What is the annual forward premium for all maturities?c. Which maturities have the smallest and largest forward premiums?Use the following spot and forward bid-ask rates for the U.S. dollar/euro (US$/€) exchange rate from December 10, 2010, to answer the following questions:US$/US$/
c) Which maturities have the smallest and largest forward premiums?The 24 month forward rate as the smallest premium, while the 1 month forward possesses the largest premium.Use the following spot and forward bid-ask rates for the U.S. dollar/euro (US$/€) exchange rate from December 10, 2010, to answer the following questions:US$/US$/

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