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As a currency trader, you see the following quotes on your computer screen: Exchange Rate Spot 3 - month 6 - month 9 - month

As a currency trader, you see the following quotes on your computer

screen:

Exchange

Rate

Spot

3 -

month

6 -

month

9 -

month

12 -

month

EUR

/ 1.1235 / 45 38 / 25 65 / 50 95 / 75 125 / 100

.

Distinguish between a spot

-

forward and a forward

-

forward forex

swap.

[10

marks

]

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