Question: U . S . borrowing rate for 1 year = 9 . 5 % U . S . deposit rate for 1 year = 8
US borrowing rate for year
US deposit rate for year
French borrowing rate for year
French deposit rate for year
French franc spot quote $
French franc year forward quote $
What value can Alcoa lock in for a receivable of FF million due in one year if it executes a money market hedge today?
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