Question: QUESTION 4 Table 1 Items Spot (28 Oct 2018) 1 month 2 months 3 months EUR/USD 1.1017/18 473/492 103/106 -187/+187 USD/MYR 4.2200/699 74/119 152/202 278/228

QUESTION 4 Table 1 Items Spot (28 Oct 2018) 1 month

QUESTION 4 Table 1 Items Spot (28 Oct 2018) 1 month 2 months 3 months EUR/USD 1.1017/18 473/492 103/106 -187/+187 USD/MYR 4.2200/699 74/119 152/202 278/228 USD/SGD 1.3917/87 106/138 225/285 36/42 The following rates are quoted by banks as of 28 October 2018. Based on the above rates, calculate the following (assume no margins or charges are imposed and all exchange controls/regulations are complied with): a. Quoting bank sells USD/MYR at value spot (3 marks) b. Quoting bank buys SGD/MYR fixed three-month delivery (6 marks) c. Exporter sells USD/MYR option spot to 3 months (8 marks) d. Importer buys EUR/SGD 1 month to 2-month delivery (8 marks)

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