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Check my work 2 The following are the foreign currency positions of an Fl, expressed in the foreign currency: Currency Swiss franc (Sf) British pound
Check my work 2 The following are the foreign currency positions of an Fl, expressed in the foreign currency: Currency Swiss franc (Sf) British pound () Japanese yen () Assets Sf 142,800 52,500 9, 200,000 Liabilities Sf 59,670 31,500 4,500,000 FX Bought Sf 17,850 f 25,500 2,600,000 FX Sold Sf 22,950 f 28,000 10, 800,000 2 points Skipped The exchange rate of dollars for Sf is 1.02, of dollars for British pound is 1.31, and of dollars for yen is .00953. The following are the foreign currency positions converted to dollars: eBook Print Currency Swiss franc (Sf) British Pound () Japanese yen () Assets $140,000 $ 68,775 $ 87,676 Liabilities $58,500 $41, 265 $42,885 FX Bought $17,500 $33,405 $24,778 FX Sold $ 22,500 $ 36,680 $102,924 References a. What is the Fl's net exposure in Swiss francs stated in Swiss francs (Sf) and in dollars ($)? b. What is the Fl's net exposure in British pounds stated in British pounds () and in dollars ($)? c. What is the Fl's net exposure in Japanese yen stated in Japanese yen () and in dollars ($)? (Negative amounts should be indicated by a minus sign.) d. What is the expected loss or gain if the Sf exchange rate appreciates by 1 percent? e. What is the expected loss or gain if the exchange rate appreciates by 1 percent? (Round your answer to the nearest whole dollar amount. (e.g., 32)) f. What is the expected loss or gain if the \ exchange rate appreciates by 2 percent? (Negative amount should be indicated by a minus sign. Round your answer to the nearest whole dollar amount. (e.g., 32)) c. What is the F's net exposure in Japanese yen stated in Japanese yen () and in dollars ($)? (N by a minus sign.) d. What is the expected loss or gain if the Sf exchange rate appreciates by 1 percent? e. What is the expected loss or gain if the exchange rate appreciates by 1 percent? (Round you amount. (e.g., 32)) f. What is the expected loss or gain if the \ exchange rate appreciates by 2 percent? (Negative minus sign. Round your answer to the nearest whole dollar amount. (e.g., 32)) a. Sf Fl's net exposure Swiss francs Fl's net exposure in Dollars b. Fl's net exposure in British pounds Fl's net exposure in Dollars C. FI's net exposure in Japanese yen Fl's net exposure in Dollars d. Expected loss or gain in Swiss francs Sf e. Expected loss or gain in British pounds f. Expected loss or gain in Japanese yen
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