Question: Can you Do the first one? PART-A Activity-1 01 Mark Create a spreadsheet for each currency pair, and place the pair in the correct column.

Can you Do the first one? PART-A Activity-1 01 Mark Create

Can you Do the first one?

PART-A Activity-1 01 Mark Create a spreadsheet for each currency pair, and place the pair in the correct column. 1. USD / SEK 2. JPY/MXN 3. USD / GBP 4. USD / MXN 5. USD / AUD 6. EUR / SGD 7. EUR / USD 8. USD / CHF 9. USD / CAD 10. GBP / HKD 11. EUR / NOK 12. USD / THB 13. GBP/USD 14. USD / NOK 15. USD/EUR 16. SEK / AUD 17. USD/JPY Major Pairs Minor Pairs Cross Rates Activity-2 02 Marks Read page 10 of the 'Trading Forex' document from the National Futures Association (NFA) at https://www.nfa.futures.org/investors/investor-resources/files/forex.pdf Use this information to calculate your profits and losses given the buy and sell prices for the currency pairs listed. Assume the transaction sizes for both purchase and sale are the same. Create a spreadsheet as shown below. Fill out the Rate Diff and P/L (profit and loss) columns and then upload the spreadsheet file. *To arrive at the profit or loss, multiply the rate difference by the transaction size. U.S. Dollar Exchange Rate At Purchase At Sale Difference P/L 10,000 CHF/USD 5,000 GBP/USD 30,000 EUR/USD 25,000 MXN/USD 15,000 AUD/USD 6,500 JPY/USD PART-A Activity-1 01 Mark Create a spreadsheet for each currency pair, and place the pair in the correct column. 1. USD / SEK 2. JPY/MXN 3. USD / GBP 4. USD / MXN 5. USD / AUD 6. EUR / SGD 7. EUR / USD 8. USD / CHF 9. USD / CAD 10. GBP / HKD 11. EUR / NOK 12. USD / THB 13. GBP/USD 14. USD / NOK 15. USD/EUR 16. SEK / AUD 17. USD/JPY Major Pairs Minor Pairs Cross Rates Activity-2 02 Marks Read page 10 of the 'Trading Forex' document from the National Futures Association (NFA) at https://www.nfa.futures.org/investors/investor-resources/files/forex.pdf Use this information to calculate your profits and losses given the buy and sell prices for the currency pairs listed. Assume the transaction sizes for both purchase and sale are the same. Create a spreadsheet as shown below. Fill out the Rate Diff and P/L (profit and loss) columns and then upload the spreadsheet file. *To arrive at the profit or loss, multiply the rate difference by the transaction size. U.S. Dollar Exchange Rate At Purchase At Sale Difference P/L 10,000 CHF/USD 5,000 GBP/USD 30,000 EUR/USD 25,000 MXN/USD 15,000 AUD/USD 6,500 JPY/USD

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