Question: Refer to the data in the table below. Suppose they are the FX rates quoted by a large bank. Bid 1.1402 1.3548 115.98 Pair: EUR/USD

Refer to the data in the table below. Suppose they are

Refer to the data in the table below. Suppose they are the FX rates quoted by a large bank. Bid 1.1402 1.3548 115.98 Pair: EUR/USD GBP/USD USD/JPY USDCHF AUD/USD USD/CAD NZD/USD Ask 1.1403 1.3552 115.99 0.9263 0.7151 1.2741 0.9262 0.7150 1.2740 0.6660 0.6664 Bid 1.1399 Ask 1.1403 0.8417 0.8413 Pair EUR/USD EUR/GBP EUR/JPY EUR/CHF EURAUD 132.23 132.29 1.0558 1.0566 1.5955 1.5947 Assume the client will choose the best rate to deal with. Fill in the blanks below: Client deals at Client wants to e.g. Buy 5 Mio GBP versus USD (GBP/USD) 1.3552 a. b. Sell 10 Mio EUR versus USD (EUR/USD) Buy 0.5 Mio USD versus JPY (USD/JPY) Buy 1 Mio CAD versus USD (USD/CAD) Sell 2 Mio EUR versus AUD (EUR / AUD) C. d

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