Free Online Course in International Business
Task 2 – Swap Rates
|
Spot Rate
|
1 Week Swap Points
|
1 Week Swap Rate
|
|
GBP (PREMIUM)
|
1.7840
|
+ .0002
|
1.7842
|
MULTIPLY
|
JPY (PREMIUM)
|
116.80
|
- .11
|
116.69
|
DIVIDE
|
EUR (PREMIUM)
|
1.2370
|
+ .0005
|
1.2375
|
MULTIPLY
|
AUD (DISCOUNT)
|
.7420
|
- .0001
|
.7419
|
MULTIPLY
|
MXP (DISCOUNT)
|
10.90
|
+ .01
|
10.91
|
DIVIDE
|
CAD (PREMIUM)
|
1.1400
|
- .0002
|
1.1398
|
DIVIDE
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GROUP 1 - ADVANTAGE
Your group will be able to sell all of the oil that you can
acquire for 4 times the purchase price from week 1 (MXP6,000.00 = 100 barrels).
No other group has this advantage!
All other products that you own will produce only double the original
purchase price.
GROUP 2 - ADVANTAGE
Your group will be able to sell all of the electronic
component parts that you can acquire for 4 times the purchase price from week 1
(JPY200,000 = 1,000 component parts).
No other group has this advantage!
All other products that you own will produce only double the original
purchase price.
GROUP 3 - ADVANTAGE
Your group will be able to sell all of the honey that you
can acquire for 4 times the purchase price from week 1 (CAD28,200.00 = 60
barrels). No other group has this
advantage! All other products that
you own will produce only double the original purchase price.
GROUP 4 - ADVANTAGE
Your group will be able to sell all of the diamonds that
you can acquire for 4 times the purchase price from week 1 (AUD15,000.00 = 100
carats). No other group has this
advantage! All other products that
you own will produce only double the original purchase price.
GROUP 5 - ADVANTAGE
Your group will be able to sell all of the men’s shirts
that you can acquire for 4 times the purchase price from week 1 (EUR3,000.00 =
200 men’s shirts). No other group
has this advantage! All other products
that you own will produce only double the original purchase price.
GROUP 6 - ADVANTAGE
Your group will be able to sell all of the leather belts
that you can acquire for 4 times the purchase price from week 1 (GBP5,000.00 =
1,000 leather belts). No other group
has this advantage! All other
products that you own will produce only double the original purchase price.
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