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Forecast indicates that the pln

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Company Y has payables of 235,678 PLN in 3 months. The spot PLNUSD is 0.2754. Forecast indicates that the PLN could either end up with a value of $0.2755 (18% chance), a value of $0.2765 (35% chance) or a value of $0.2799 (47% chance). The US interest rates are: deposit 4.04% and borrowing 4.06% and the Polish rates are: deposit 3.29% and borrowing 3.31%. 3-month forwards on the PLN are priced for $0.2761. Put options with 3 months expiration and strike price of $ 0.2698 are available for a premium of USD $0.0021 and call options with 3 months expiration and strike price of $ 0.2757 are available for a premium of USD $0.0018.

Reference no: EM132403102

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