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Your firm is a Swiss exporter of bicycles. You have sold an order to a French firm for €2,000,000 worth of bicycles. Payment from the French firm (in euro) is due in 12 months. Use a money market hedge to redenominate this one-year receivable into a Swiss franc -denominated receivable with a one-year maturity.
Pair
Int rates
GBP/USD
Spot
1.3065
2.5% UK
12M FWD
1.3174
EUR/USD
1.1289
3% Euro zone
1.1373
USD/CHF
0.9338
0.8% Swiss
0.9438
USD
3.4%
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