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aexposure to a 300M NZD receivable You will consider as to which would be best. You have the its foreign exchanvise Boeing (whose currency of

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aexposure to a 300M NZD receivable You will consider as to which would be best. You have the its foreign exchanvise Boeing (whose currency of operation is the US dollar) on several possible hedging strategies and provide advice information in Exhibit 1 Exhibit 1 FX Market Current spot rate (USD per NZD) 12-month forward swap points Bid 0.6450 85 Ask 0.6550 95 12-month forward rate (USD per NZD) Over-the-Counter Options Available Option Strike (USD per NZD) Maturity 0.6500 12 Months Ask Bid 0.0545 0.0490 0.0555 Call Option premium (USD per NZD) Put Option premium (USD per NZD) Bank Rates 0.0500 USD NZD 1.500% 0.500% 2.700% 12-month deposit interest rate 3.700% 12-month loan rate aexposure to a 300M NZD receivable You will consider as to which would be best. You have the its foreign exchanvise Boeing (whose currency of operation is the US dollar) on several possible hedging strategies and provide advice information in Exhibit 1 Exhibit 1 FX Market Current spot rate (USD per NZD) 12-month forward swap points Bid 0.6450 85 Ask 0.6550 95 12-month forward rate (USD per NZD) Over-the-Counter Options Available Option Strike (USD per NZD) Maturity 0.6500 12 Months Ask Bid 0.0545 0.0490 0.0555 Call Option premium (USD per NZD) Put Option premium (USD per NZD) Bank Rates 0.0500 USD NZD 1.500% 0.500% 2.700% 12-month deposit interest rate 3.700% 12-month loan rate

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