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Forward Premium: the Spot Rate on the London Market Was

Question 42

Multiple Choice

Forward premium: The spot rate on the London market was £0.5434/$, while the 90-day forward rate was £0.5519/$. What is the annualised forward premium or discount on the U.S. dollar for the period? Round to one decimal place.


A) 1.6% premium
B) 6.2% premium
C) 6.2% discount
D) 1.6% discount

Correct Answer:

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