The Last question (5)

Q.3 B) Given the following information, calculate the rates given below: [15 Marks) EUR/USD GBP/USD USD/JPY USD/CHF USD/INR 1.1175/76 12785/86 110.80/82 0.9695/97 72.50/52 Spot Forward points 1 month 2 months 3 months 6 months 0.0008/09 0.0007/08 -0.09/08 0.0017/18 0.0011/12 -0.28/26 0.0023/24 0.0019/20 -0.37/35 0.0065/67 0.0045/47 -0.71/69 -0.0012/10 0.22/25 -0.0025/23 0.29/32 -0.0035/33 0.38/41 -0.0065/63 0.50/53 1. EUR/GBP spot two-way price [4 Marks] 2. Sell GBP/USD 2 months forward [2 Marks) 3. Sell CHF/INR 3 months forward [2 marks] 4. Buy EUR/JPY 1 month forward [2 Marks] 5. A British trader bought GBP10million at 1.2650. She closes her position at the spot rate given above. How much loss or profit in INR, has she made? [5 Marks