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Covered interest arbitrage

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Reference no: EM132691025

Covered Interest Arbitrage. Ft,90 = 1.18 in EURUSD iEUR = 1.50% iUSD = 0.5% T = 90 days

Assume the following information:

St = 1.19 in EURUSD

Given this information, is covered interest arbitrage possible? Design a covered arbitrage strategy and calculate its profits.

Reference no: EM132691025

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