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I need help with the table Question 2 [7 marks] The senior...

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I need help with the table

Question 2 [7 marks] The senior management is concerned about the recent developments in the financial markets. There is a general belief that market volatility was relatively high, yet it might climb even higher than expected in the near future due to the current global health crisis. You have been asked to conduct a thorough risk assessment of your speculative positions undertaken in question 1. For this purpose, the firm's foreign currency analyst has provided you with the following forecast for US dollar exchange rates as at the end of June 2020: Comm / Terms Bid Ask Mid 0.6138 1.8029 2.0295 AUD/USD 0.6135 0.614 AUD/EUR EUR/AUD 1.8022 1.8035 AUD/GBP GBP/AUD 2.0291 2.0298 AUD/JPY EUR/USD 1.1063 1.1064 GBP/USD 1.2437 1.2441 USD/JPY 107.9 107.93 EUR/GBP EUR/JPY GBP/JPY Table 3: Expected exchange rates for June, 2020. Mid rate = (bid rate + ask rate)/2 1.1064 1.2439 107.9150 Using the estimated exchange rates above, calculate the implied expected bid, ask and mid rates for the remaining currency pairs in Table 3[3 Marks]. You must then calculate the value of your

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