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market rates now are as follows for usd and nok 600437

Market rates now are as follows for USD and NOK:

USD/NOK

USD%

NOK%

Spot:

6.0000

/

10

3 months (91 days):

590

/

605

5.87/6.00

9.87/10.00

6 months (182 days):

1274

/

1304

5.75/5.87

10.12/10.25

9 months (273 days):

1832

/

1872

5.75/5.87

10.00/10.12

FRA 3 v 9:

5.70/5.75

Market rates three months later are as follows:

USD/NOK

USD%

NOK%

Spot:

6.2060

/

65

3 months (91 days):

649

/

664

6.00/6.12

10.25/10.37

6 months (182 days):

1394

/

1424

5.87/6.00

10.50/10.62

9 months (274 days):

2014

/

2054

5.87/6.00

10.37/10.50

What would be the effective synthetic forward-forward 3 v 9 cost for NOK for a borrower, created from an FRA 3 v 9 for USD, and all necessary forward foreign exchange deals, taking into account all the relevant bid/offer spreads? Show all the deals necessary based on an amount of NOK 1 million and assume that you are a price-taker.

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