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Prices for a 6-month aud-usd forward contract

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Reference no: EM132509550

Given the following information, as a market dealer, how will you quote bid and ask prices for a 6-month AUD/USD forward contract? (Assume all the interest rates are periodically compounded.)

Bid Ask

Spot rate: AUD/USD 0.7048 0.7068

AUD 6-month LIBOR 2.00% 2.50%

USD 6-month LIBOR 0.50% 1.00%

Reference no: EM132509550

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