o Deposit rate: $0\mathrm{.}40\%$ in $$ & $1\mathrm{.}0\%$ in $$

o Borrow rate: $0\mathrm{.}50\%$ in $$ & $1\mathrm{.}1\%$ in $$

$$ Investment Plan:

o You use your own funds: $$100$

o You can borrow additional funds either $250$ or $200$

$$ Spot rates:

o EUR$/$USD $=1\mathrm{.}2$ & GBP$/$USD $=1\mathrm{.}5$

$$ Expectation:

o USD is expected to depreciate by $2\mathrm{.}5\%$ against EUR in $1$ month.

o USD is expected to appreciate by $1\mathrm{.}5\%$ against GBP in $1$ month.