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$ 1. It is now May-4. At SPOT, what is the total US$ value of 5 million Pesos? Sell? or Buy? $ 2. Your US

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$ 1. It is now May-4. At SPOT, what is the total US$ value of 5 million Pesos? Sell? or Buy? $ 2. Your US firm will be selling 5m. Pesos on Jun.2 but will hedge using June Futures contracts against the US$ value being lower then. Your firm will SELL?? Or BUY?? Futures 3. What is the total $ value of 5 m. Pesos at May 4 Futures contract Price? $ 4. It is now lun.2. At SPOT, what is the total US$ value of 5 million Pesos? Spot GAIN?? Spot LOSS?? 5. Selling the 5 m. Pesos at SPOT on Jun.2 if did not hedge) versus Spot value on May 4 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 " - "S $ S 7. What is the total value of Sm. Pesos at the May 4 Jun.2 futures price? 8. A Futures hedge started on May 4, AS OF Jun.2, results in a futures GAIN?? OR LOSS?? Fut. GAIN? Fut. LOSS? $ 9. If you hedged with Futures on May 4, calculate the total amount of Futures GAIN?/LOSS? as of Jun.2. Show GAIN as " + " S. LOSS as $ 10. Calculate your total $ NET Gain?/Loss? by combining the Jun.2 Spot Gain?/Loss? with the Jun.2 Futures Gain?/Loss?. Show GAIN as " + "S, LOSS as This is the net result for your firm from using Futures hedge for selling 5m. Peso on Jun.2 GENERAL A proper hedge will combine a Spot Gain with Futs Loss, or o Spot Loss with Puts Gain JUNE FUTURES PRICE, $/Peso (BLUE) Daily Peso SPOT Price (RED) $0.0165 $0.0455 $0.0445 JUNE Mx PESO Futures Spot Price Price by date $ 0.0402 S 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 0.01083 0.0413 0.0414 0.0419 0.04148 0.0417 0.04196 0.0421 0.04177 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 0.01472 0.045 DATE May. 1 May 4 May 5 May 6 May.7 May. 11 May. 12 May.13 May.14 May. 15 May.18 May.19 May.20 May 21 May 22 May.26 May 27 May.28 May.29 Jun.2 Jun 3 Jun.4 Juni5 lung un 9 un 10 Jun 11 Jun. 12 $0.0435 $0.0425 $0.0415 May.18 May 19 May 20 May.14 May 15 May 13 May 13 May 12 May 7 May 5 May 6 $0.0405 May 22 May 29 May.22 May.26 May 27 $0.0395 cu Jun Jon. June May 1 May 4 Mary.21

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