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6. Refer to the consensus forecast obtained from Fxstreet,com Did they suggest to buy or to sell the foreign currency? Because the 1 week forecast

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6. Refer to the consensus forecast obtained from Fxstreet,com
Did they suggest to buy or to sell the foreign currency?
Because the 1 week forecast was neutral, we had to use the 1 month forecast which was bullish on the pair
Bullish on USD, bearish on JPY
Go back and identify the trades suggested by "analysts"
How much was net P/L if you traded 1,000,000 units of the FOREIGN currency (100,000,000 in the case of the JPY)
P/L net % P/L from the initial nominal USD investment
Forwards
Futures
ATM call option
ATM put option
Spot with better broker
1c Is is a direct quate in he spot marke? (YIN 2. Exchange rate af he currency as typically quated in FX markets. Use he SPOT price fram the Ivesing.carm site ASK 1.69 0.0089509 4. Farward paints atserved an is date. Use he Iesing.cam website for infarmaian Select data for 1W (summer) ar the period speci fied for the exercise. Suderrts doing ASK 5.97 Harizan far Fwd 5. Use he CME group website to iain aptian price data. Specify he expiraian manth an heCME aptians het will caver the period you are iterested in hedgirg Week 2 APR 8900 9000 Strik, 8900 Premium 6a. Choose a put apian hat is in he maney and obtain its premium . Find he put apsianh isahe maney and abtain its prermium 7. Use heGiobs Rates website to ideriy the LIBOR rates LIBOR rates USD rate for the harizan selected Japanese Yen a Name of the currency pair formed against the US dollar (OANDA, FXCM) 1b Is this a direct quote in the spot market? (YIN) 2. Exchange rate of the currency as typically quoted in FX markets Use the last quote of that day/week. USDIJPY BID ASK 112.01 112.04 Jun-19 4. Use the CME group website to obtain call option price data. This is the expiration month that you are using for the options Week 2 APR Strike 8900 9000 9100 Premiunm 1.17 Strike 8900 9000 9100 Premiunm CAB 1c Is is a direct quate in he spot marke? (YIN 2. Exchange rate af he currency as typically quated in FX markets. Use he SPOT price fram the Ivesing.carm site ASK 1.69 0.0089509 4. Farward paints atserved an is date. Use he Iesing.cam website for infarmaian Select data for 1W (summer) ar the period speci fied for the exercise. Suderrts doing ASK 5.97 Harizan far Fwd 5. Use he CME group website to iain aptian price data. Specify he expiraian manth an heCME aptians het will caver the period you are iterested in hedgirg Week 2 APR 8900 9000 Strik, 8900 Premium 6a. Choose a put apian hat is in he maney and obtain its premium . Find he put apsianh isahe maney and abtain its prermium 7. Use heGiobs Rates website to ideriy the LIBOR rates LIBOR rates USD rate for the harizan selected Japanese Yen a Name of the currency pair formed against the US dollar (OANDA, FXCM) 1b Is this a direct quote in the spot market? (YIN) 2. Exchange rate of the currency as typically quoted in FX markets Use the last quote of that day/week. USDIJPY BID ASK 112.01 112.04 Jun-19 4. Use the CME group website to obtain call option price data. This is the expiration month that you are using for the options Week 2 APR Strike 8900 9000 9100 Premiunm 1.17 Strike 8900 9000 9100 Premiunm CAB

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