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FX Swap or FX Option You have $2,000,000 USD, the current spot exchange rate is 1 USD= 8.41 Swedish Krone. The current Jun 2018 futures

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FX Swap or FX Option You have $2,000,000 USD, the current spot exchange rate is 1 USD= 8.41 Swedish Krone. The current Jun 2018 futures exchange rate is quoted at 0.12038 USD = 1 Swedish Krone. a. Quote your rates in 1 USD = ? SEK , and 1 SEK = ? USD forms for futures and option b. Can you use your $2,000,000 USD exchange to SEK at spot and then exchange back to USD at the futures price and make profit? c. If so how much? If not why? Use your work to answer the questions in the questionnaire. d. What if you had an option with strike 1 USD = 8.48 SEK, could you make a profit? Whyot

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