Question: 6. Refer to the consensus forecast obtained from Fxstreet.com Did the su est to bu or to sell the forei n currenc Because the

Go back and identify' the trades suggested by "analysts" How much was

net PIL if ou traded 1,000,000 units of the FOREIGN currency (100,000,000

in the case of the J PIL net % PIL from the

initial nominal USD investment Forwards Futures ATM call option ATM put option

6. Refer to the consensus forecast obtained from Fxstreet.com Did the su est to bu or to sell the forei n currenc Because the 1 week forecast was neutral, we had to use the 1 month forecast which was bullish on the dullish on USD, bearish on JPY Go back and identify' the trades suggested by "analysts" How much was net PIL if ou traded 1,000,000 units of the FOREIGN currency (100,000,000 in the case of the J PIL net % PIL from the initial nominal USD investment Forwards Futures ATM call option ATM put option S t with better broker 7. What did learn about the use of financial instruments to speculate? Summarize '.ur understanding in one paragraph. Discuss if the currency went up/down or stayed fiat and how that affected the different strategies. Which strategy was most profitableq Which strategy performed the worst? Was it good to follow the "experts" Which option is better ATM, ITM or OTMQ Why are rollover estimates different among brokersq What conclusions can get from this exercise?

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