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Exchange rate calculation
Spot exchange rate EUR/USD = L.2825, three-month EUR premium of 30 points, and three-month forward exchange rate EUR/USD = L.2825+0.0030 = 1.2855.

(1) If an American importer buys 2 million euros in cash now, it needs to pay: 2 million * L.2825 = 2.565 million dollars.

(2) If the American importer buys 2 million euros in cash after 3 months, it needs to pay: 2 million * l. 3050 = 26 10000 USD.

(3) If an American importer now buys a three-month forward of 2 million euros, it needs to pay: 2000000*l.2855=257 1000, and (2) deposit: 2610000-2571000 = 30.