Question: Please use information to answer the question below: If the US firm wants to set up a money market hedge for their CHF payables, today



Please use information to answer the question below: If the US firm wants to set up a money market hedge for their CHF payables, today it should invest: USD 7,843,137 CHF 9,803,922 USD 8,000,000 CHF 8,235,294 Please use information to answer the question below: If the firm uses money market hedge, one year from now, their accounts payable will cost them: CHF 7,843,137 CHF 9,803,922 USD 8,000,000 USD 8,235,294 Please use information to answer the question below: If the I-year Forward rate for GBP is $1.43, then based on all information given above, the firm should: use a money market hedge use a forward hedge Please use this information to answer the question below: If the I-year Forward rate for CAN is $0.66, then based on all information given above, the firm should: use a money market hedge use a forward hedge
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