Using the data below, find the EOQ, the total annual cost associated with the economic order quantity, the reorder point, number of orders per year and the time between orders. Annual Demand 15,600 units Weeks Operating 52 weeks/year Set up Cost $60/order Holding rate 20% Unit cost $80 /unit Lead-Time 5 weeks

A$100 million interest rate swap has a remaining life of 10 months. under the terms of the swap, the six-month libor is exchanged semi-annually for 12% per annum. the six-month libor rate in swaps of all maturities is currently 10% per annum with continuous compounding. the six-month libor rate was 9.6% per annum two months ago. what is the current value of the swap to the party paying floating? what is its value to the party paying fixed?