Exch. Rate Spot 1-month 2-month 3-month 6 month USD/EUR 1.0435/45 20/25 52/62 75/90 97/115 Suppose you want to swap out of $10,000,000 and into EUR for 2 months. What are the cash flows associated with the swap? receive 9,583,134 EUR now, pay 9,535,616EUR in 2 month receive 9.573.959EUR now, pay 9,535,616EUR in 2 month O receive 9,583,134 EUR now, pay 9,517,465 EUR in 2 month O receive 9,573,959 EUR now, pay 9,517,465 EUR in 2 month