Options for drop down menu are

$0

100,000

$144,000

$152,000

$1.44/

$1.52/

On August 1, Year 1, XYZ entered into a forward contract in which it agreed to sell 100,000 on February 28, Year 2, for $1.44/. On February 28, Year 2, the spot exchange rate is $1.52/. Enter the appropriate amounts into the associated cells. A B 1 What is the underlying? Click to select 2 What is the notional amount? 3 What is the initial net investment? 4 What is the settlement amount? When the forward contract is settled on February 28, Year 2, which of the following are possible settlement options (check all that apply)? 5. XYZ receives $144,000 from the other party to the contract and delivers 100,000. 6.XYZ receives $152,000 from the other party to the contract in exchange for 100,000. 7. The other party to the contract pays $8,000 to XYZ