Which of the following is correct a b 5 13 chapter 05

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75. Which of the following is correct? A. B. 5-13
Chapter 05 - The Market for Foreign Exchange C. D. All of the above are correct Topic: Long and Short Forward Positions 76. Which of the following are correct? Topic: Long and Short Forward Positions
77. Which of the following are correct? Topic: Long and Short Forward Positions
78. Which of the following are correct?
Topic: Long and Short Forward Positions 79. When a currency trades at a premium in the forward market A. the exchange rate is more than one dollar (e.g. €1.00 = $1.28).
5-14
Chapter 05 - The Market for Foreign Exchange B. the exchange rate is less than one dollar. C. the forward rate is less than the spot rate. D. the forward rate is more than the spot rate. Topic: Forward Premium 80. When a currency trades at a discount in the forward market
Topic: Forward Premium 81. The SF/$ spot exchange rate is SF1.25/$ and the 180 day forward exchange rate is SF1.30/$. The forward premium (discount) is
Topic: Forward Premium 82. The €/$ spot exchange rate is $1.50/€ and the 120 day forward exchange rate is 1.45/€. The forward premium (discount) is
Topic: Forward Premium 83. The €/$ spot exchange rate is $1.50/€ and the 90-day forward premium is 10 percent. Find the 90-day forward price. A. $1.65/€ B. $1.5375/€ C. $1.9125/€ D. None of the above
Topic: Forward Premium 84. The SF/$ spot exchange rate is SF1.25/$ and the 180 forward premium is 8 percent. What is the outright 180 day forward exchange rate?
Topic: Forward Premium

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