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The Price of a Two-Year Oil Commodity Swap Is $84

Question 23

Multiple Choice

The price of a two-year oil commodity swap is $84. The spot price of oil is $80. If the two-year forward price of oil is $90, assuming zero storage costs and convenience yields, what is the best estimate of the one-year forward price of oil?


A) $81.20
B) $83.10
C) $84.50
D) $85.30

Correct Answer:

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