Question: Question 18 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 18 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 Ister (7/1/XX) 0163 CAD Sot 1 Monds Forward Month Forward 6 Month Forward LXXXIXX T.033 120260 1.0995 1.116 05 127 102 2/1/XX 1 0898 TOS 1.0629 On 1/1/XX. Dell sold a 6 month forward contract of CAD 5,000,000 to Chase. As a result, Dell will incura when the contract expires Los of $351.500 Lot of $133,000 Proht of 5381 500 Proht of $133,000

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