Question: Could you help in 4 questions , PLEASE? Incorrect Question 1 The most recent average daily trading volume in the FX market is close to:




Could you help in 4 questions , PLEASE?
Incorrect Question 1 The most recent average daily trading volume in the FX market is close to: $6.5 trillion $7.5 trillion $4.5 trillion $5.5 trillion Incorrect Question 12 0/1 Suppose USD/EUR = 1.1245 and USD/GBP = 1.4368. A US company sells its products in the euro zone for GBP 20,000,000, and manufactures them in the euro zone for EUR 15,000,000. That company's profit margin in USD is: 580,561 15,396,738 -2,948 11,868,500 Incorrect Question 19 0 / 1 pts Please answer the question based on the quotes provided below: Quotes : 1/1/20X1 Quotes : 1/1/20X2 EUR 0.8695 for USD 1.00 EUR 0.9534 for USD 1.00 During the 1/1/20X1 to 1/1/20X2 period, the percentage appreciation/depreciation of the EUR from US point of view was: 9.65 appreciation 8.80% depreciation 9.65 depreciation 8.80% appreciation Incorrect Question 36 0 / 1 pts Here are direct spot and forward markets quotes for EUR over three points in time: now (1/1/XX), one month later (2/1/XX), three months later (4/1/XX), and six months later (7/1/XX). 1/1/XX 2/1/XX 4/1/XX 7/1/XX EUR Spot 1.3075 1.3006 1.3605 1.3296 1 Month Forward 1.3271 1.3201 1.3809 1.3496 3 Month Forward 1.3470 1.3399 1.4016 1.3698 6 Month Forward 1.3672 1.3600 1.4226 1.3904 On 1/1/XX, Dell sold a 6 month forward contract of EUR 1,000,000 to Chase. Based on this transaction: Dell will pay EUR 1,000,000 to Chase in 6 months, and will receive USD 1,390,200 from Chase in 6 months Dell will pay USD 1,329,600 to Chase in 6 months, and will receive EUR 1,000,000 from Chase in 6 months Dell will pay USD 1,390,200 to Chase in 6 months, and will receive EUR 1,362,700 from Chase One in 6 months Dell will pay EUR 1,000,000 to Chase in 6 months, and will receive USD 1,362,700 from Chase in 6 months
Step by Step Solution
There are 3 Steps involved in it
Get step-by-step solutions from verified subject matter experts
