Excel File Edit View Insert Format Tools Data Window Help 25% D Tue 4:35 PM a Hwy 4-Module ll Transaction Exposure Search Sheet Home InsertPage Layout Formulas Data Review View Insert Wrap Text General Delete Bookmarks , A, ] Merge & Center, Coraising abyeort Paste B I U , $, % .co.00 Conditional Format Coll Sort & Filter Sort & Filter Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for Updates. Check for Updates for Updates You are selling mopeds to China. The importer owes you Yuan 6,000,000. I is due in 90 days. If US interest rates and your cost of capital are the same as above and the exchange rates and Chinese interest rates are as follows a Data Table 4 Amount s Da 6 Spot 7 Forward (calculate 6000000 90 6.324 Yuan (Reminbi Same as Forecast Forecast (calculate 5.00%) Devaluation before 90 days over Identify what kind of Option should be used o Premium-CALL Option 3% 5% Premium-PUT Option 12 CALL Strike Price 13 PUT Strike Price 14 | Identify which rate should be used is US borrowing AND investing 16 Chinese borrowing AND investin 7 1 5.75 Yuan (ReminbiNS 5.75 Yuan (Reminbi 5%) 3%) 10%, 3% 1% Cost of Capital (WACC) 18 5. How much will you collect if you create a money market hedge? 19 20 6. How much will you collect if vou exercise an option, and would you exercise the option? 21 23 Speculating+ Ready EI- + 100% Ready 100% Live Excel File Edit View Insert Format Tools Data Window Help 25% D Tue 4:35 PM a Hwy 4-Module ll Transaction Exposure Search Sheet Home InsertPage Layout Formulas Data Review View Insert Wrap Text General Delete Bookmarks , A, ] Merge & Center, Coraising abyeort Paste B I U , $, % .co.00 Conditional Format Coll Sort & Filter Sort & Filter Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for Updates. Check for Updates for Updates You are selling mopeds to China. The importer owes you Yuan 6,000,000. I is due in 90 days. If US interest rates and your cost of capital are the same as above and the exchange rates and Chinese interest rates are as follows a Data Table 4 Amount s Da 6 Spot 7 Forward (calculate 6000000 90 6.324 Yuan (Reminbi Same as Forecast Forecast (calculate 5.00%) Devaluation before 90 days over Identify what kind of Option should be used o Premium-CALL Option 3% 5% Premium-PUT Option 12 CALL Strike Price 13 PUT Strike Price 14 | Identify which rate should be used is US borrowing AND investing 16 Chinese borrowing AND investin 7 1 5.75 Yuan (ReminbiNS 5.75 Yuan (Reminbi 5%) 3%) 10%, 3% 1% Cost of Capital (WACC) 18 5. How much will you collect if you create a money market hedge? 19 20 6. How much will you collect if vou exercise an option, and would you exercise the option? 21 23 Speculating+ Ready EI- + 100% Ready 100% Live