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Suppose that the current spot exchange rate is 60.85 per $ and the three-month forward exchange rate is 60.8313 per $. The threemonth interest rate

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Suppose that the current spot exchange rate is 60.85 per $ and the three-month forward exchange rate is 60.8313 per $. The threemonth interest rate is 5.60 percent per annum in the United States and 5.40 percent per annum in France. Assume that you can borrow up to $1,000,000 or 6850,000 . Required: a. How will you realize a certain profit via covered interest arbitrage, assuming that you want to realize profit in terms of U.S. dollars? What will be the size of your arbitrage profit? b. Assume that you want to realize profit in terms of euros. Show the covered arbitrage process and determine the arbitrage profit in euros. How will you realize a certain profit and size of your arbitrage profit? 3 Answer is complete but not entirely correct. Complete this question by entering your answers in the tabs below. How will you realize a certain profit via covered interest arbitrage, assuming that you want to realize profit in terms of U.S. dollars? What will be the size of your arbitrage profit? Note: Do not round intermediate calculations. Round off the final answer to nearest whole dollar. Suppose that the current spot exchange rate is 0.85 per $ and the three-month forward exchange rate is 0.8313 per $. The threemonth interest rate is 5.60 percent per annum in the United States and 5.40 percent per annum in France. Assume that you can borrow up to $1,000,000 or 6850,000 . Required: a. How will you realize a certain profit via covered interest arbitrage, assuming that you want to realize profit in terms of U.S, dollars? What will be the size of your arbitrage profit? b. Assume that you want to realize profit in terms of euros. Show the covered arbitrage process and determine the arbitrage profit in euros. How will you realize a certain profit and size of your arbitrage profit? (8) Answer is complete but not entirely correct. Complete this question by entering your answers in the tabs below. Assume that you want to realize profit in terms of euros. Show the covered arbitrage process and determine the arbitrage profit in euros. How will you realize a certain profit and size of your arbitrage profit? Note: Do not round intermediate calculations. Round off the final answer to nearest whole dollar

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