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  3. (a) if you see a three-month swap quote for c$ at

(a) If you see a three-month swap quote for C$ at a banks website as...

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Finance

(a) If you see a three-month swap quote for C$ at a banks website as $0.7450-70 20-15, what is the outright three-month forward rate for C$?

(b) Calculate the annualized percentage premium/discount on C$ using the mid-point of the spot and forward rates.

(c) Calculate the annualized percentage premium/discount on $ using the mid-point of the spot and forward rates.

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