Question 2
You are a currency trader. You started the day with cash on hand
of 1 million US Dollars and executed the following transactions
throughout the day:
Bought EUR 150,000 at a rate of USD/ EUR spot 0.82/0.83
Bought GBP 100,000 at a rate of USD/ GBP spot 0.70/0.71
Bought EGP 2,000,000 at a rate of USD/ EGP 17.83/17.84
Bought 120,000 SAR at a rate of USD/ SAR 3.78/3.8
Bought 200,000 AED against EGP at a rate of AED/EGP...