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help!!!!!!!! The picture attached is an EXAMPLE from my professor Step 3 - Hedger Mark to Market 200pts Submit for the corporation youve chosen: a.
help!!!!!!!! The picture attached is an EXAMPLE from my professor
Step 3 - Hedger Mark to Market 200pts Submit for the corporation youve chosen: a. the exposure they have, and what research or rationale led you to that conclusion (a paragraph NO MORE). b. Create a mark-to-market schedule for the past 10 periods (days is fine).
Wine importer has a Euro 1MM payable in one year for wine Net MTA Underlying Exposre Short Euros MTM of Payable 1 Year Forward 2/20/2019 1,000,000 $ 1.1710 2/21/2019 $ (9,000) 1.1800 2/22/2019 $ 21,000 1.1500 2/23/2019 $ (529,000) 1.7000 2/24/2019 2/25/2019 2/26/20191 2/27/2019 Forward Hedge Executed Bought Euros MTM of Forward 1,000,000 $ $ 9,000 $ (21,000) $ 529,000 $ $ $ $ Wine importer has a Euro 1MM payable in one year for wine Net MTA Underlying Exposre Short Euros MTM of Payable 1 Year Forward 2/20/2019 1,000,000 $ 1.1710 2/21/2019 $ (9,000) 1.1800 2/22/2019 $ 21,000 1.1500 2/23/2019 $ (529,000) 1.7000 2/24/2019 2/25/2019 2/26/20191 2/27/2019 Forward Hedge Executed Bought Euros MTM of Forward 1,000,000 $ $ 9,000 $ (21,000) $ 529,000 $ $ $ $Step by Step Solution
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