This assignment asks you to take the variance between your FX assignment forecast and the actual FX rate (Bank of Canada end of day rate) at the end of the FX Assignment (27th May 2022 - Friday), and explain the variance from your forecast based on events, activities, etc. that occurred in the interim period. You will be addressing your comments to the factors that you chose to use to explain your FX forecast.
A description of why the factors that you chose in your FX forecast, were considered to have, or not have, a material impact on the fluctuations of the Canadian dollar & An analysis of relevant information that you have sourced, that provides direction to you as to whether or not your selection of the factors was appropriate or not.
A discussion of analytical information you have sourced (e.g. charts) with an articulate explanation as to how such charts explain the variation. 5. A brief conclusion that summarizes your analysis and discussion.