Business, 05.05.2020 06:21 bkabyma91

As a foreign exchange trader at U. S. Bank, one of your customers would like a Canadian dollar (CAD) quote on euro ( € ). Current market rates are: Spot 30-day CAD1.2974-99/$1 22-18 € 0.9215--85/$1 12-35 a. What bid and ask CAD cross rates would you quote on spot euro: S(CAD/ € )? b. What outright CAD cross rates would you quote on 30-day forward euro: F(CAD/ € )? c. What is the forward premium or discount on buying 30-day € against CAD delivery?

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As a foreign exchange trader at U. S. Bank, one of your customers would like a Canadian dollar (CAD)...

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