Can you explain how to use Money Market Hedging and display the formula in action from the information given below 1. Your firm sells goods domestically (Australia) and abroad. 2. The firm has a payment due in 3 months time worth 400,000 EUR to foreign supplier. 3. A U.S. importer owes the firm 300,000 USD, due in 4 months.

Please give it a real go or even tell me WHY you need more information. No tutor has been able to help so far for reasons unknown. thank you :) WHAT INFORMATION IS MISSING, HOLY MOTHER OF GOD

Fwd Rate Spot Rate Interest Currency Pair S(AUD/EUR) S(AUD/USD) Price of Call 0.007 0.006 Price of Put 0.01 0.008 Exercise Put Exercise Call 0.62 0.45 0.73 0.61 1.6 1.35 0.6 0.71 0.25 Fwd Rate Spot Rate Interest Currency Pair S(AUD/EUR) S(AUD/USD) Price of Call 0.007 0.006 Price of Put 0.01 0.008 Exercise Put Exercise Call 0.62 0.45 0.73 0.61 1.6 1.35 0.6 0.71 0.25