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Hello, Please read the instructions as per the PDF attached. Support file you’ll

July 6, 2024

Hello,
Please read the instructions as per the PDF attached.
Support file you’ll use to do the assignment:
·       Speculating with Currencies (pdf file attached)
– Shows formulas needed for this part of the project.
Current link for FXDD.com (https://www.fxdd.com/pe/en/trading/spreads-and-swaps/)
must use swap long and swap short values. If blanks are shown, please try again when the market is open
Current link for Forex.com (https://www.forex.com/en-us/about-us/financial-transparency/trading-costs/)
must use the rollover rates long and short.
First video showing calculations for forward contracts:

Second video explaining calculations for futures and options:

Third video explaining calculations for spot:

Fourth video conclusions:

All you need to do is work on the excel (attached below) for the last 3 tabs as shown in each of the videos. Follow the instruction on the PDF and each of the videos to finish the excel correctly. I have a strict deadline, please get it done ASAP and I will release the payment as per work completion correctly. Let me know if you have any questions or concerns.

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