$$\frac{1\mathrm{.}4195}{}?$ The Barclays forward rate of $$\frac{1\mathrm{.}4187}{}?$ The expected spot rate of $$\frac{1\mathrm{.}4215}{}?$

c$.$ How much in U$.$S$.$ dollars will Mattel receive in $90$ days with a money market hedge?

d$.$ Advise Mattel on which hedging alternative is probably preferable.

a$.$ How much in U$.$S$.$ dollars will Mattel receive in $90$ days without a hedge if the expected spot rate in $90$ days is the same as the current spot rate of $$\frac{1\mathrm{.}4151}{}?$

Data table

$($Click on the following icon $$ in order to copy its contents into a spreadsheet.$)$