Excel File Edit View Insert Format Tools Data Window Help 25% D Tue 4:34 PM HW 4 - Module II Transaction Exposure Q Search Sheet Home InsertPage Layout Formulas Data Review View Share ^ Share ^ Insert Arial Wrap Text General Delete Bookmarks . Merge & Center, $ , % , 4% conditional asrable Styles Paste Format Cell Formatting as Table Styles Sort & Filter Sort & Filter . ' Format Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for Updates. Check for Updatesfor Updates C18 You source Ice Cubes to sell in the US from an Eskimo village and you owe them Dkr 2,000,000 which is due in 60 days. Greenland is part of Denmark and uses Danish Krona as its currency. If the Currency exchange rales and interest rales are a as follows what is your Data T Days Forward (Calculate Forecast (calculate) s Amount 60 fy what kind of Option should be used 11 Premium CALL Option Premium PUT CALL Strike Pri 14 PUT Strike Prics s Identify which rate should be S DKKIS 1 Danish borrowing AND inve Cost ofC 101. If you remain unhedged, how much will you pay in 60 da n2. If you enter into a forward contract to sell the Dkr, how much will 3. If you create a maney market hedge, how much will you pay 4. If you were to exercise the option, how much will u exercise the option? Eskimo Mopeds Speculating Ready EI- 75% Eskimo Mopeds Speculating+ Ready 100% Live