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Assume that the current spot rate on the Brazilian real (BRL) is $0.18USD and that the 90-day forward premium for the BRL is 6% (annualized). If your company wants to hedge a 2,000,000BRL payable due in 180 days using a forward contract, how much will it pay in USD in 180 days?
You work for a U.S. firm that imports from Italy and expects to pay 200,000 euros a year from now. The one-year U.S. interest rate is 2% when investing funds and 5% when borrowing funds. The one-year Italian interest rate is 3% when investing funds and 6% when borrowing funds. The current spot rate of the euro is $1.20. You are certain that the euro spot rate a year from now will be $1.25. There are both Call and Put options available on the euro with a 1-year expiry and an exercise price of $1.20. The call option's premium is $0.02 as is the put option's premium. If your firm decides to hedge this payable, is it better off using a money market hedge or a currency option hedge (i.e., compare the total USD cash outflow from implementing each strategy)?
Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..
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