Question: Question 17 1 pts Here are direct spot and forward markets quotes for CAD over three points in time now (1/1/XXI, one month later (2/1/XX),

Question 17 1 pts Here are direct spot and forward markets quotes for CAD over three points in time now (1/1/XXI, one month later (2/1/XX), three months later (4/1/XX), and six months later (7/1/XX). CAD Spot 1 Month Forward 3 Month Forward 6 Month Forward 1/1/XX 1.0165 1.0317 1.0472 1.0629 2/1/XX 4/1/XX 1.0833 1.0263 1.0995 1.0417 1.116 1.0573 1.1322 1.0732 7/1/XX 1,0895 1.1058 1.1224 1.1392 On 1/1/XX, IBM bought a 1 month forward contract of CAD 5.000.000 from Bank One. Based on this transaction O IBM will pay USD 5.158.500 to Bank One now, and will receive CAD 5.000.000 from Bank One in 1 month O IBM will pay USD 5.158.500 to Bank One in 1 month and will receive CAD 5.000.000 from Bark One in 1 month IBM will pay CAD 5,000,000 to Bank One in 1 month and will receive USD 5,497.500 from Bank One in 1 month IBM will pay USD 5497 500 to Bank One in 1 month and will receive CAD 5.000.000 from Bank One in 1 month

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