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1. It is now May-1. At SPOT, what is the total US$ value of 3million Pesos? 2. Your US firm will be BUYING 3 m.

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1. It is now May-1. At SPOT, what is the total US$ value of 3million Pesos? 2. Your US firm will be BUYING 3 m. Pesos on JUNE 11 and will hedge using June Futures contracts against the US$ cost being higher then. Your firm will SELL?? Or BUY?? Futures 3. What is the total $ value of 3 m. Pesos at May 1 Futures contract Price? 4. It is now June 11. At SPOT, what is the total US$ value of 3 million Pesos? 5. Buying the 3 m. Pesos at SPOT on June 11 (if did not hedge) versus Spot value on May 1 results in a GAIN?? OR LOSS?? in the Spot market for your US firm. 6 Calculate the total SPOT $ amount of GAIN?/LOSS? if did not hedge with Futures. Show GAIN as "+"S, LOSS as "-"$ 7. What is the total $ value of 3 m. Pesos at the June 11 futures price? 8. A Futures hedge started on May 1, results in a Futures GAIN?? OR LOSS?? As of June 11 9. If you started a Futures hedge on May 1, calculate the total $ amount of Futures GAIN?/LOSS? as of June 11 Show GAIN as "+"S, LOSS as "-"$ 10. Calculate your total $ NET Gain?/Loss? by combining the June 11 Spot Gain?/Loss? with the June 11 Futures Gain?/Loss?. Show GAIN as " + "S, LOSS as -$ This is the net result for your firm from using Futures hedge for buying 3 m. Peso on June 11 GENERAL: A proper hedge will combine a Spot Gain with Futs Loss, or a Spot Loss with Futs Gain JUNE FUTURES PRICE, S/Peso (BLUE) Daily Peso SPOT Price (RED) DATE May 1 May 4 May 5 May.6 May.7 May 11 May. 12 May. 13 $0.0465 JUNE M PESO Futures Spot Price Price by date $ 0.0402 $ 0.0406 0.04099 0.0415 0.04159 0.0416 0.04095 0.041 0.0413 0.0416 0.04158 0.0418 0.0411 0.041 0.04083 0.0413 0.0414 0.0419 0.04148 0.0417 0.04196 0.04177 $0.0455 $0.0445 $0.0435 May. 14 May. 15 May.18 May 19 May.20 May.21 May 22 May 26 May.27 May.28 May 29 $0.0425 0.0421 0.04223 0.04317 0.04310 0.04346 0,0437 0.04381 0.044 0.04492 0.04504 0.04472 0.04483 0.04499 0.04503 0.04496 0.0451 0.04588 0.0459 0.04586 0.0459 0.04568 0.0456 0.04616 0.0463 0.04629 0.046513 0.0457 0.0456 0.04575 0.0457 0.04398 0.04394 $0.0415 Jun 2 Jun 3 $0.0405 Jun.4 Jun 5 Jun 8 May 14 May 13 May 12 May.7 May 11 May.6 May.s May 4 May. 1 May.28 May 29 May 27 May.26 May 22 May 21 May.20 May. 19 May.18 y Y y Jun.9 Jun 10 $0.0395 Srew 0.045 Jun. 11 Jun. 12 0.04473 1. It is now May-1. At SPOT, what is the total US$ value of 3million Pesos? 2. Your US firm will be BUYING 3 m. Pesos on JUNE 11 and will hedge using June Futures contracts against the US$ cost being higher then. Your firm will SELL?? Or BUY?? Futures 3. What is the total $ value of 3 m. Pesos at May 1 Futures contract Price? 4. It is now June 11. At SPOT, what is the total US$ value of 3 million Pesos? 5. Buying the 3 m. Pesos at SPOT on June 11 (if did not hedge) versus Spot value on May 1 results in a GAIN?? OR LOSS?? in the Spot market for your US firm. 6 Calculate the total SPOT $ amount of GAIN?/LOSS? if did not hedge with Futures. Show GAIN as "+"S, LOSS as "-"$ 7. What is the total $ value of 3 m. Pesos at the June 11 futures price? 8. A Futures hedge started on May 1, results in a Futures GAIN?? OR LOSS?? As of June 11 9. If you started a Futures hedge on May 1, calculate the total $ amount of Futures GAIN?/LOSS? as of June 11 Show GAIN as "+"S, LOSS as "-"$ 10. Calculate your total $ NET Gain?/Loss? by combining the June 11 Spot Gain?/Loss? with the June 11 Futures Gain?/Loss?. Show GAIN as " + "S, LOSS as -$ This is the net result for your firm from using Futures hedge for buying 3 m. Peso on June 11 GENERAL: A proper hedge will combine a Spot Gain with Futs Loss, or a Spot Loss with Futs Gain JUNE FUTURES PRICE, S/Peso (BLUE) Daily Peso SPOT Price (RED) DATE May 1 May 4 May 5 May.6 May.7 May 11 May. 12 May. 13 $0.0465 JUNE M PESO Futures Spot Price Price by date $ 0.0402 $ 0.0406 0.04099 0.0415 0.04159 0.0416 0.04095 0.041 0.0413 0.0416 0.04158 0.0418 0.0411 0.041 0.04083 0.0413 0.0414 0.0419 0.04148 0.0417 0.04196 0.04177 $0.0455 $0.0445 $0.0435 May. 14 May. 15 May.18 May 19 May.20 May.21 May 22 May 26 May.27 May.28 May 29 $0.0425 0.0421 0.04223 0.04317 0.04310 0.04346 0,0437 0.04381 0.044 0.04492 0.04504 0.04472 0.04483 0.04499 0.04503 0.04496 0.0451 0.04588 0.0459 0.04586 0.0459 0.04568 0.0456 0.04616 0.0463 0.04629 0.046513 0.0457 0.0456 0.04575 0.0457 0.04398 0.04394 $0.0415 Jun 2 Jun 3 $0.0405 Jun.4 Jun 5 Jun 8 May 14 May 13 May 12 May.7 May 11 May.6 May.s May 4 May. 1 May.28 May 29 May 27 May.26 May 22 May 21 May.20 May. 19 May.18 y Y y Jun.9 Jun 10 $0.0395 Srew 0.045 Jun. 11 Jun. 12 0.04473

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