Questions 3-7 are based on the following information: Assume the six-month European call option has a striking price of $0.95/CHF. Assume the option premium is $0.02/CHF. If at the due date, the value of the Swiss Franc has decreased to $0.90/CHF. The option should ______. The net profit/loss of the buyer is _______.

The products that are traded at Chicago Mercantile Exchange (CME) are _______.  

The futures have _______ credit risk compared with the forwards.  

The current spot exchange rate is $1.25/€ and the three-month forward rate is $1.30/€. Consider a three-month European put option on €125,000 with a strike price of $1.20/€. If you pay an option premium of $5,000 to buy this put option, at what exchange rate will you break-even?

The TD 5/5 (3/3 organ) for the spinal cord is:

Which phase of the cellular life cycle is the most radiosensitive?

Questions 35-39 are based on the following information: In October 2013, there is a consensus in the capital market that the annual inflation rate is likely to be 3.5% in US and -1.5% in China for the next two years. Based on this information, answer the following questions regarding your prediction on the foreign exchange rate. You would expect (US or China?) to have a higher interest rate according to parity relations. (2 points)

The TD 5/5 (3/3 organ) for the Brain is:

The TD 5/5 (3/3 organ) for the bladder is:

I pledge that I have neither given nor received aid (including online search) on this exam (no grade will be given if not answering this question).