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I enter into a Forward Exchange Insurance to buy $1 million within 3 months. Which will be my liquidation if exchange rate is finally

I enter into a Forward Exchange Insurance to buy $1 million within 3 months. Which will be my liquidation if

I enter into a Forward Exchange Insurance to buy $1 million within 3 months. Which will be my liquidation if exchange rate is finally 1,2 US Dollar Zero Coupon Curve 3 month Zero Coupon Rate:4.5% 6 month Zero Coupon Rate:4.7% 1 year Zero Coupon Rate:5% 2 year Zero Coupon Rate: 5.5% 3 yearZero Coupon Rate:6% Euro Zero Coupon Curve 3 month Zero Coupon Rate:3.5% 6 month Zero Coupon Rate:3.7% 1 year Zero Coupon Rate:4% 2 year Zero Coupon Rate: 4.5% 3 yearZero Coupon Rate:5% 66004 -53043 -33000

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