Question: 1. A FX Swap between A and B: A agees to lend USD 1.4M to B and B agrees to lend EUR 1M to A.

1. A FX Swap between A and B: A agees to lend USD 1.4M to B and B agrees to lend EUR 1M to A. In 6 months, B has to repay UDS 1.5M to A and A has to repay EUR 1M to B. Determin fund flows in this FX Swap? Who is the winner in this contract?

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