Flag question: Question 5
Question 53 pts
Equinor, the national oil company of Norway, is a large, sophisticated, and active participant in both the currency and petrochemical markets. Although it is a Norwegian company, because it operates within the global oil market, it considers the U.S. dollar, rather than the Norwegian krone (Nok), as its functional currency. Ari Karlsen is a currency trader for Equinor and has immediate use of either $2,951,816 (or the Norwegian krone equivalent). He is faced with the following market rates:
Spot exchange rate(Nok =$1.00) 6.0312
3-month forward rate(Nok =$1.00) 6.0186
U.S. dollar 3-month interest rate 5.000%
Norwegian krone 3-month interest rate 4.450%
Calculate arbitrage profits. Note: do not round intermediate steps. Round the final answer to the nearest dollar.