Q4. ABC Bank would like to buy 15 million EUR today against USD. JP Morgan quotes EUR/USD as 1.1750/1.1755. ABC Bank is bullish on EUR/USD. 1 month from today, EUR/USD goes down. ABC Bank would like to sell the EUR bought. 1 month from today, JP Morgan quotes EUR/USD as 1.1700/1.1705. Determine P/L. Q5. IDFC Bank would like to buy 25 million AED today against INR. Pepperstone quotes AED/INR as 22.510/22.515 Tomorrow AED/INR goes down. If IDFC Bank sells AED bought, determine P/L. Pepperstone quotes AED/INR as 23.500/23.510 tomorrow Determine P/L.

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