Question: Question 36 1 pts Here are direct spot and forward markets quotes for EUR over three points in time now (1/1/XX), one month later (2/1/XX),

Question 36 1 pts Here are direct spot and forward markets quotes for EUR over three points in time now (1/1/XX), one month later (2/1/XX), 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 1.3075 1.3271 1.3470 1.3672 2/1/XX 1.3006 1.3201 1.3399 1.3600 4/1/XX 1.3605 1.3809 1.4016 1.4226 7/1/XX 1.3296 1.3496 1.3698 1.3904 On 1/1/XX, Dell sold a 6 month forward contract of EUR 1,000,000 to Chase. Based on this transaction: Dell will pay EUR 1,000,000 to Chase in 6 months, and will receive USD 1,362.700 from Chase in 6 months Dell will pay USD 1,390,200 to Chase in 6 months, and will receive EUR 1.362,700 from Chase One In 6 months Dell will pay USD 1,329.600 to Chase in 6 months, and will receive EUR 1.000.000 from Chase in 6 months Dell will pay EUR 1,000,000 to Chase in 6 months and will receive USD 1,390.200 from Chase in 6 months

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