Question: (Transaction Exposure) Trident - A US -based company, has concluded a sale of telecommunications equipment to Regency (U.Ki). A total payment of ( 2,000,000 )
(Transaction Exposure) Trident - A US -based company, has concluded a sale of telecommunications equipment to Regency (U.Ki). A total payment of \\( 2,000,000 \\) is due in 90 days. Given the following exchange rates and interest rates, the break-even investment rate (for money market hedge) is \\% when comparing the forward hedge and the money market hedge
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