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ames Bay Exports. A Canadian exporter. James Bay Exports, will be receiving six payments of 14,000, ranging from now to 12 months in the future.

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ames Bay Exports. A Canadian exporter. James Bay Exports, will be receiving six payments of 14,000, ranging from now to 12 months in the future. Since the company keeps cash balances in both anadian dollars and U.S. dollars, it can choose which currency to exchange the euros for at the end of the various periods. Which currency appears to offer the better rates in the forward market? loon to import the table into a spreadsheet) Period Days Forward CS=1.00 US$ 1,00 1.3348 1.3242 spot 1 month 2 months 30 1.3375 1.3247 60 1.3405 1.3251 3 months 90 1.3433 1.3254 6 months 180 1.3457 1.3250 12 months 360 1.3484 1.3286 alculate the forward premium, the Canadian dollar proceeds, and the difference from the spot rate proceeds in the CS/Euro forward market below: (Round the forward premium to three decimal places and the Canadian dollar amounts to the nearest cont.) Difference Days Forward Forward Premium on the CS/euro CS Proceeds of 14,000 Period CS/euro Over Spot Spot 0 1.3348 cs Calculate the forward premium, the Canadian dollar proceeds, and the difference from the spot rate proceeds in the CS/Euro forward market below: (Round the forward premium to three decimal pla Canadian dollar amounts to the nearest cent.) Forward Premium CS Proceeds of Difference Days Forward Period CS/euro on the C$/euro 14,000 Over Spot Spot 1.3348 CS 1 month 1.3375 N CS 2 months 1.3405 % CS 3 months 1.3433 % CS 6 months 180 1.3457 % CS 12 months 360 13484 % CS Calculate the forward premium, the U.S. dollar proceeds, and the difference from the spot rate proceeds in the USS/Euro forward market below (Round the forward premium to three decimal places and the U.S. dollar amounts to the nearest cent.) BUSCARC) 0 30 00 00 222222

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