Flag question As a foreign exchange trader at Citi bank, you have just called a trader at BNP Paribas to get quotes for the euro for the spot, 30-day, 60-day, 90-day and 180- day forward rates. Your BNP Paribas counterpart stated, "We trade euro at 0.7556-60/$, 20/24, 40/44, 56/64 and 70/78." What cash flows would you pay or receive if you do a foreign exchange swap in which you swap into 1,000,000 at the 30-day rate and out of 1,000,000 at the 60-day rate, and which interest rate between dollar and euro is higher? Select one: a. $758,400; $759,600; dollar b. $758,400; $759,600; euro O c. $1,319,958; $1,315,097, euro d. $1,318,565; $1,316,482, dollar Question 24 Not yet answered