AutoSave Off Ex10B-Transaction Exposure (2) - Excel File Home Insert Draw Page Layout Formulas Data Review View Help Tell me what you want to do Cut Arial 16 4 ' ab Wrap Text General Copy Paste Format Painter Clipboard 18 BIU A Merge & Center $ - % 500-00 Cell Conditional Format as Formatting Table Styles Insert Delete Font fx A Alignment Number Styles Cells B C D E F G H | J K L M N You are selling mopeds to China. The importer owes you Yuan 6,000,000. It is due in 90 days. If US interest rates and your cost of capital are the same as above and the exchange rates and Chinese interest rates are as follows: 1 2 3 Data Table 4 Amount 5 Days 6 Spot 7 Forward (calculate) 8 Forecast (calculate) 9 Identify what kind of Option should be used 10 Premium - CALL Option 11 Premium - PUT Option 12 CALL Strike Price 13 PUT Strike Price 14 Identify which rate should be used 15 US borrowing AND investing 16 Chinese borrowing AND investing 17 Cost of Capital (WACC) 18 19 6,000,000.00 90 6.324 Yuan (Reminbi)/$ -3.00% Devaluation of Yuan -5.00% Devaluation of Yuan 3% 5% 6.8 Yuan (Reminbi)/$ 6.8 Yuan (Reminbi)/$ 5% 3% 8% 6% 10%