FIRST PART IS DONE JUST NEED SOME HELP WITH SECOND PART

The senior management is concerned about the recent developments in the financial markets. There is a general belief that market volatility was relatively high, yet it might climb even higher than expected in the near future due to the current global health crisis. You have been asked to conduct a thorough risk assessment of your speculative positions undertaken in question 1. For this purpose, the firms foreign currency analyst has provided you with the following forecast for US dollar exchange rates as at the end of June 2020:

THIS PART IS DONE Using the estimated exchange rates above, calculate the implied expected bid, ask and mid rates for the remaining currency pairs in Table 3[3 Marks]. You must then calculate the value of your FX portfolio at the end of June using the calculated bid/ask rates. Report the expected value of your position in each currency in the position summary in Table 2 [2 Marks]. Finally, you must calculate expected profit/loss (gain or loss over the opening position) on your portfolio in AUD [1 Mark]. The AUD value of the net expected position must be calculated using the estimated mid rates.

THIS PART I NEED HELP WITH Explain your final portfolio position to the senior manager. Given the expected exchange rates in June, discuss whether your speculative positions will generate profits for the company. You must explain ending positions for each currency (and its AUD value using mid rates) in your portfolio? Are there any exposure to exchange rate risk? What recommendations, if any, will you make to the senior management? [1 Mark].

PSK Bid commons 06138 6735 061 nuoluso 0.55u9 0.5545 0.5547 1.80 35 1.8029 0.4926 0.4877 0.1928 nuolane 2.0998 2.0295 Obruo 6619665 66.26902 66.232835 nuD/JPY Cup fusn 1. 1063 1. 1064 1. 106 12039 1.7437 107.0 107.93 107 9150 usn lapy 0-8884 088825 CUR/R GBP 19. Ulu 119.392 19.32 Cur/ JPY 13.195 13.28 134.2375 GBP lspy PSK Bid commons 06138 6735 061 nuoluso 0.55u9 0.5545 0.5547 1.80 35 1.8029 0.4926 0.4877 0.1928 nuolane 2.0998 2.0295 Obruo 6619665 66.26902 66.232835 nuD/JPY Cup fusn 1. 1063 1. 1064 1. 106 12039 1.7437 107.0 107.93 107 9150 usn lapy 0-8884 088825 CUR/R GBP 19. Ulu 119.392 19.32 Cur/ JPY 13.195 13.28 134.2375 GBP lspy