.08 and -.12 are NOT the right answers for the receive order. You have bid for a possible export order that would provide a cash inflow of €1 million in 6 months. The spot exchange rate is USD1.31= EUR1, and the 1-year forward rate is USD1.29 = EUR1. There are two sources of uncertainty: (i) The euro could appreciate ordepreciate, and (i) you may or may not receive the export order. Fill in the following table to illustrate in each case the profits or lossesthat you would make if you sell €1 million forward by filling in the following table. Assume that the exchange rate in 1 year will be eitherUSD1.21 = EUR1 or USD1.41 = EUR1. (Negative values should be indicated by a minus sign. Do not round intermediate calculations.Enter your answers in millions rounded to 2 decimal places.)Total Profit/Loss (in millions)Spot RateReceive OrderLose OrderUSD1.21 = EUR1USD1.41 = EUR1

A currency forward is a binding contract and the parties involved have to fulfill their part of the…

Answered: e are two sources of uncertainty: (i)…

MATLAB: An Introduction with Applications

6th Edition

ISBN:9781119256830

Author:Amos Gilat

Publisher:Amos Gilat

Chapter1: Starting With Matlab

Section: Chapter Questions

Problem 1P

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e are two sources of uncertainty: (i) der. Fill in the following table to illu the following table, Assume that tl