Question: SOLVE USING EXCEL, SHOW WORK, AND EXPLAIN HOW YOU GOT EACH NUMBER!!!! Thank you! Princess CnJise Company {FCC} purchased a ship from Mitsubishi Heayy Industry.

SOLVE USING EXCEL, SHOW WORK, AND EXPLAIN HOW YOU GOT EACH NUMBER!!!!

Thank you!

Princess CnJise Company {FCC} purchased a ship from Mitsubishi Heayy Industry. PCC owes Mitsubishi Heavy Industry QUE! million yen in one year. The current spot rate is 1 14.92 yen per dollar and the oneyear forward rate is 112.D6 yen per dollar. The annual interest rate is [IL4'36 in Japan and 2.9% in the US. PCC oan also buy a oneyear call option on yen at the strike price of $.89tl per yen for a premium of .[I15 cents per yen. Compute the future dollar costs of meeting this obligation using the money market hedge. (USU, no cents} Selected Answer: a 1893.352 Correct Answer: a 8.065.?991-1

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