A person that have $1,000,000 who want to buy/sell currency between 23/10 to 25/10.

You have an option to use any one of the following currency pairs:

GBP/USD

EUR/USD

SDG/USD

AUD/USD

Question required a critical analysis on which one of the above currency pairs you will use to trade.

Please help us to answer this question, and give it detail for us to undertand, thank you

(25marks)

Start from USD, trade 1 times which means trade from 23 then close at 25, according to first figure result, ovjective is determine which currency pair will you use to trade.

GBPUSD GBPUSD Adj. Close Close EURUSD EURUSD Adj. Close Close SGDUSD SGDUSD Adj. Close Close AUDUSD AUDUSD Adj. Close Close 0.682 0.682 Date FRI 10/25/2019 THU 0/24/2019 /2019 1.2821 1.2851 1.2914 1.2821 1.2851 1.2914 1.1078 1.1104 1.1131 1.1078 1.1104 1.1131 0.7335 0.7332 0.7342 0.7335 0.7332 0.7342 WED 0.6818 0.6854 0.6818 0.685 +0.00% SGDUSD 20% 0.30 -0.40% EURUSD AUDUSD 0.60 GRPUSD -0.72 Oct 24 Oct 25 KOYFIN