Deposit rate	Borrow rate
	0.4% (1 month)	0.5% (1 month)
	1.0% (1 month)	1.1% (1 month)

• Spot rates: $1.2/ & $1.5/
• Investment Plan:
  • You use your own funds: $100
  • You can borrow additional funds either 625 or 500
• Expectation:
  • USD is expected to appreciate by 1.5% against EUR in 1 month.
  • USD is expected to depreciate by 2.5% against GBP in 1 month.

How much profit do we make?

1. $37.90
2. $24.20
3. $89.60
4. $17.30