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A Commodity Has a Spot Price of $25 and a One-Month

Question 1

Multiple Choice

A commodity has a spot price of $25 and a one-month forward price of $25.02. The one-month risk-free rate is 2% in continuously compounded and annualized terms. Assuming no other costs or benefits of carry on the commodity, what must be the lower bound on the convenience yield that prevents arbitrage?


A) 0%
B) 1%
C) 2%
D) 3%

Correct Answer:

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