12 TBS-030006 On August 1, Year 1, XYZ entered into a forward contract in which it agreed to sell 100,000 on February 28, Year 2, for $1.44/. On February 28, Year 2, the spot exchange rate is $1.52/. Enter the appropriate amounts into the associated cells. B 1 What is the underlying? A 2 What is the notional amount? 3 What is the initial net investment? 4 What is the settlement amount? When the forward contract is settled on February 28, Year 2, which of the following are possible settlement options (check all that apply)? O 5. XYZ receives $144,000 from the other party to the contract and delivers 100,000. O 6.XYZ receives $152,000 from the other party to the contract in exchange for 100,000. 07. The other party to the contract pays $8,000 to XYZ