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I enter into a Forward Exchange Insurance to buy S1 million within 3 months. Which will be my liquidation if exchange rate is finally 1,4

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I enter into a Forward Exchange Insurance to buy S1 million within 3 months. Which will be my liquidation if exchange rate is finally 1,4 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. 33000 2.0 3.-53043 4. 66004 I enter into a Forward Exchange Insurance to buy S1 million within 3 months. Which will be my liquidation if exchange rate is finally 1,4 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. 33000 2.0 3.-53043 4. 66004

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