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One year ago, you signed a forward contract in which you agreed to buy 17,255British pounds today at a price of USD 1.79 per
One year ago, you signed a forward contract in which you agreed to buy 17,255British pounds today at a price of USD 1.79 per GBP. The spot rate is currently USD 1.86 per GBP. What is your profit or loss on the forward contract compared to buying on the open market? Please give your answer to the nearest US dollar. You purchased a put option with an underlying asset of CAD (Canadian dollars) 51,754 and a strike price of USD 0.86 per CAD. The option matures today, and the current spot exchange rate is USD 0.78 per CAD. Ignoring the option premium, what is the payout for this option? Please round your answer to the nearest US dollar. You purchased a put option with an underlying asset of CAD (Canadian dollars) 58,119 and a strike price of USD 0.83 per CAD. The option matures today, and the current spot exchange rate is USD 0.75 per CAD. Ignoring the option premium, what is the payout for this option? Please round your answer to the nearest US dollar.
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