you are required to fill the orange vacant cells

Instructions on how to fill them are given in red-colored texts

type the steps

Inputs S(Spot Exchange Rate) r (Dollar interest rate) rf (FC interes rate) T (Maturity of forward) 4.00 dollar per FC 0.05 perecnt 0.03 perecnt 2.00 years F (Forward Price) dollar per FC A What is the futures price F is higher dollar per FC B Chose an example where F is higher Position Now (t=0) Value of Position at T C Show how you can make an arbitrage trading strategy 0 0.00 F is lower 4 dollar per FC Value of Position at T Pay FC loan 1.00 -1.06 Position Now (t=0) Borrow one unit of FC Exchange it for dollar at St Pay FC Get dollars Lent dollar atr Buy exp(rf*T) units of FC forward -1.00 4.00 -4.00 Get dollat loan Get exp(rf*T) of FC Pay F for each unit 4.42 1.06 FC -4.25 0.17 0 Inputs S(Spot Exchange Rate) r (Dollar interest rate) rf (FC interes rate) T (Maturity of forward) 4.00 dollar per FC 0.05 perecnt 0.03 perecnt 2.00 years F (Forward Price) dollar per FC A What is the futures price F is higher dollar per FC B Chose an example where F is higher Position Now (t=0) Value of Position at T C Show how you can make an arbitrage trading strategy 0 0.00 F is lower 4 dollar per FC Value of Position at T Pay FC loan 1.00 -1.06 Position Now (t=0) Borrow one unit of FC Exchange it for dollar at St Pay FC Get dollars Lent dollar atr Buy exp(rf*T) units of FC forward -1.00 4.00 -4.00 Get dollat loan Get exp(rf*T) of FC Pay F for each unit 4.42 1.06 FC -4.25 0.17 0