Question: Please help Here are direct spot and forward markets quotes for EUR over three points in time: now (1/1/XX), one month later (2/1/X three months

Please help Here are direct spot and forward markets quotes for

EUR over three points in time: now (1/1/XX), one month later (2/1/X

three months later (4/1/XX), and six months later (7/1/XX). EUR Spot 1

Please help

Here are direct spot and forward markets quotes for EUR over three points in time: now (1/1/XX), one month later (2/1/X three months later (4/1/XX), and six months later (7/1/XX). EUR Spot 1 Month Forward 3 Month Forward 6 Month Forward 1/1/XX 1.2075 1.2256 1.2440 1.2627 2/1/XX 1.2869 1.3062 1.3258 1.3457 4/1/XX 1.2191 1.2374 1.2560 1.2748 7/1/XX 1.2943 1.3137 1.3334 1.3534 On 1/1/XX, Dell sold a 6 month forward contract of EUR 1,000,000 to Chase. Based on this transaction: O Dell will pay USD 1.256,000 to Chase in 6 months, and will receive EUR 1,000,000 from Chase in 6 months O Dell will pay EUR 1,000,000 to Chase in 6 months, and will receive USD 1.256.000 from Chase in 6 months O Dell will pay USD 1.353.400 to Chase in 6 months, and will receive EUR 1,256,000 from Chase in 6 months O Dell will pay EUR 1,000,000 to Chase in 6 months, and will receive USD 1.262.700 from Chase in 6 months Here are direct spot and forward markets quotes for EUR over three points in time: now (1/1/XX), one month later (2/1/X three months later (4/1/XX), and six months later (7/1/XX). EUR Spot 1 Month Forward 3 Month Forward 6 Month Forward 1/1/XX 1.2075 1.2256 1.2440 1.2627 2/1/XX 1.2869 1.3062 1.3258 1.3457 4/1/XX 1.2191 1.2374 1.2560 1.2748 7/1/XX 1.2943 1.3137 1.3334 1.3534 On 1/1/XX, Dell sold a 6 month forward contract of EUR 1,000,000 to Chase. Based on this transaction: O Dell will pay USD 1.256,000 to Chase in 6 months, and will receive EUR 1,000,000 from Chase in 6 months O Dell will pay EUR 1,000,000 to Chase in 6 months, and will receive USD 1.256.000 from Chase in 6 months O Dell will pay USD 1.353.400 to Chase in 6 months, and will receive EUR 1,256,000 from Chase in 6 months O Dell will pay EUR 1,000,000 to Chase in 6 months, and will receive USD 1.262.700 from Chase in 6 months Here are direct spot and forward markets quotes for EUR over three points in time: now (1/1/XX), one month later (2/1/X three months later (4/1/XX), and six months later (7/1/XX). EUR Spot 1 Month Forward 3 Month Forward 6 Month Forward 1/1/XX 1.2075 1.2256 1.2440 1.2627 2/1/XX 1.2869 1.3062 1.3258 1.3457 4/1/XX 1.2191 1.2374 1.2560 1.2748 7/1/XX 1.2943 1.3137 1.3334 1.3534 On 1/1/XX, Dell sold a 6 month forward contract of EUR 1,000,000 to Chase. Based on this transaction: O Dell will pay USD 1.256,000 to Chase in 6 months, and will receive EUR 1,000,000 from Chase in 6 months O Dell will pay EUR 1,000,000 to Chase in 6 months, and will receive USD 1.256.000 from Chase in 6 months O Dell will pay USD 1.353.400 to Chase in 6 months, and will receive EUR 1,256,000 from Chase in 6 months O Dell will pay EUR 1,000,000 to Chase in 6 months, and will receive USD 1.262.700 from Chase in 6 months

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