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It is 12th January and the following information is available for Euro (€) currency futures prices (contract size € 62,500): March £ 0.6871/€ June £ 0.6915/€ September £ 0.6990/€ Note: Assume there are 360 days in a year.
Required:
i. A Portuguese company is due to receive British Pound (£) 8 million in June. Show how the company can hedge its transaction risk using € currency futures, assuming that the spot rate on expiry of the June € futures contract is £ 0.6900/€.
ii. A Dutch company expects to pay British Pound (£) 3.5 million to a British supplier in September. Show how the company can hedge its transaction risk using € currency futures, assuming that the spot rate on expiry of the September € futures contract is £ 0.6960/€.
iii. Discuss the differences between currency forward contracts and currency futures contracts.
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