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

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.