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 year Zero 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 year Zero Coupon Rate: 5% 1.0 2.66004 3.-53043 4.-33000 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 year Zero 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 year Zero Coupon Rate: 5% 1.0 2.66004 3.-53043 4.-33000