Question: (Transaction Exposure) Trident - A U.S. based company, has concluded a sale of telecommunications equipment to Regency (U.K). A total payment of ( 82,000,000 )
(Transaction Exposure) Trident - A U.S. based company, has concluded a sale of telecommunications equipment to Regency (U.K). A total payment of \\( 82,000,000 \\) is due in 90 days. The following table shows relevant exchange rates and interest rates, To hedge. the company is considering using \\( 2,000,000 \\) put options with the strike of \\( \\$ 1.55 / E \\). (Transaction Exposure) Trident - A U.S. based company, has concluded a sale of telecommunications equipment to Regency (U.K). A total payment of \\( 82,000,000 \\) is due in 90 days. The following table shows relevant exchange rates and interest rates, To hedge. the company is considering using \\( 2,000,000 \\) put options with the strike of \\( \\$ 1.55 / E \\)
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