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The Yen Is Currently Trading at *109

Question 62

Multiple Choice

The Yen is currently trading at *109.66 per USD, while the forward rate is *112.96 per USD.Given this information, calculate the forward premium or discount.


A) 5.92% premium
B) 2.92% premium
C) 5.92% discount
D) 2.92% discount

Correct Answer:

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