Ricardo suarez 0 X Comments Table Design Layout AutoSave C H 2 File Home Insert X Out Copy Format Painter Cipboard 0 April 20 Inclass FX hetge.docx - Word Search Draw Design Layout References Mailings Review View Help Arial 11 A A Aa A A BIUX, XA2- A uto- AaBbccc AaBbCcc AaBb 1 Nomal 1 No Spac.. Heading 1 Peste 65 - Share Find Replace Dictate Select Etno Aalbec AaB AabbCD AaBbcd AaB CDO Heading 2 Title Subtitle Subtle Em.. Emphasis Paragraph Styles AU.S. company sold a machine to a company located in Japan on November 1. year 1. The selling price of the machine was 5,000,000 yen, which were due on January 30, year 2. On the transaction date, the spot rate for yen was 1 yen = $.0075. To hedge against a weakening of the yen, the New York company entered into a forward exchange contract on November 1, year 1 to sell yen. The contract stipulated that the New York company could sell 5,000,000 yen on January 30, year 2, at the forward exchange rate of 1 yen = $.0077 Spot and forward exchange rates on December 31, year 1, and January 30 year 2 follow Nov 1 Dec 31 Jan 30 $.0000 Spol Rale $.0075 $.0078 $ 277 $ 0079 $ XXX Forward Rate Entries with the Japanese company Entries with the broker - AR - Japan Co] AP- (Hroker) Page 2 of 2 307 words Focus FA - 1 + 90% Type here to search A - 10:28 PM 4/19/2020 Ricardo suarez Search Help 0 X Comments View Table Design Layout AutoSave C H 2 File Home Insert X Out Paste Copy Format Painter Cipboard 0 April 20 Inclass FX hetge.docx - Word Draw Design Layout References Mailings Review Arial 11 A A Aa A BIUX, X A - A A AaBbccc AaBbCcc AaBb 1 Nomal 1 No Spac.. Heading 1 Aalbec AaB AabbCD AaBbcd AaB CDO Heading 2 Title Subtitle Subtle Em.. Emphasis 65 - Share Find Replace Dictate Select Etno Paragraph Styles AU.S. company acquired a machine from a company located in Japan on November 1, year 1. The cost of the machine was 5,000,000 yen, which were payable on January 30, year 2. On the transaction date, the spot rate for yen was 1 yen = $.0075. To hedge against a strengthening of the yen the New York company entered into a forward exchange contract on November 1 year 1 to buy yen The contract stipulated that the New York company could purchase 5,000,000 yen on January 30 year 2, at the forward exchange rate of 1 yen = $.0077. Spol and forward exchange rates on Decxrnbor 31, yoal 1, and January 30, year 2, follow Nov 1 Dec 31 Jan 30 $.0080 Spot Rate $.0075 $.0076 $.0077 $.0079 $.0000 Forward Rale Entries with the Japanese company Entries with the broker AP - Japan Co) AR -*_(Broker) Page 1 of 2 307 words Focus FA - 1 + 90% Type here to search Ricardo suarez 0 X Comments Table Design Layout AutoSave C H 2 File Home Insert X Out Copy Format Painter Cipboard 0 April 20 Inclass FX hetge.docx - Word Search Draw Design Layout References Mailings Review View Help Arial 11 A A Aa A A BIUX, XA2- A uto- AaBbccc AaBbCcc AaBb 1 Nomal 1 No Spac.. Heading 1 Peste 65 - Share Find Replace Dictate Select Etno Aalbec AaB AabbCD AaBbcd AaB CDO Heading 2 Title Subtitle Subtle Em.. Emphasis Paragraph Styles AU.S. company sold a machine to a company located in Japan on November 1. year 1. The selling price of the machine was 5,000,000 yen, which were due on January 30, year 2. On the transaction date, the spot rate for yen was 1 yen = $.0075. To hedge against a weakening of the yen, the New York company entered into a forward exchange contract on November 1, year 1 to sell yen. The contract stipulated that the New York company could sell 5,000,000 yen on January 30, year 2, at the forward exchange rate of 1 yen = $.0077 Spot and forward exchange rates on December 31, year 1, and January 30 year 2 follow Nov 1 Dec 31 Jan 30 $.0000 Spol Rale $.0075 $.0078 $ 277 $ 0079 $ XXX Forward Rate Entries with the Japanese company Entries with the broker - AR - Japan Co] AP- (Hroker) Page 2 of 2 307 words Focus FA - 1 + 90% Type here to search A - 10:28 PM 4/19/2020 Ricardo suarez Search Help 0 X Comments View Table Design Layout AutoSave C H 2 File Home Insert X Out Paste Copy Format Painter Cipboard 0 April 20 Inclass FX hetge.docx - Word Draw Design Layout References Mailings Review Arial 11 A A Aa A BIUX, X A - A A AaBbccc AaBbCcc AaBb 1 Nomal 1 No Spac.. Heading 1 Aalbec AaB AabbCD AaBbcd AaB CDO Heading 2 Title Subtitle Subtle Em.. Emphasis 65 - Share Find Replace Dictate Select Etno Paragraph Styles AU.S. company acquired a machine from a company located in Japan on November 1, year 1. The cost of the machine was 5,000,000 yen, which were payable on January 30, year 2. On the transaction date, the spot rate for yen was 1 yen = $.0075. To hedge against a strengthening of the yen the New York company entered into a forward exchange contract on November 1 year 1 to buy yen The contract stipulated that the New York company could purchase 5,000,000 yen on January 30 year 2, at the forward exchange rate of 1 yen = $.0077. Spol and forward exchange rates on Decxrnbor 31, yoal 1, and January 30, year 2, follow Nov 1 Dec 31 Jan 30 $.0080 Spot Rate $.0075 $.0076 $.0077 $.0079 $.0000 Forward Rale Entries with the Japanese company Entries with the broker AP - Japan Co) AR -*_(Broker) Page 1 of 2 307 words Focus FA - 1 + 90% Type here to search