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H B D G ACCOUNTS PAYABLE: YOU IMPORT TEXTILE PRODUCTS FROM BRITAIN AND YOU AGREE THAT YOU WILL PAY 1,500,000 IN ONE MONTH FROM NOW. 2 Payment Amount [ 1,500,000.000 3 4 EXCHANGE RATE INFORMATION 5 Current Spot $ 0.3300 Per Pound 6 Forward Rate S 0.2200 Per Pound Buy or Sell Pound Forward? 7 8 MONEY MARKET INFORMATION US UK How to use Money Market Hedge? 9 Borrowing Rate 2.5% 10.0% How much to invest in pound 10 Investing (Lending) Rate 1.5% 9.0% How much to invest in dollars today? 11 WACC 2% How much is the future value of cost of the borrowing? 12 13 OPTION INFORMATION Which option to buy? 11 Premium 1.00% of the spot rate, for one foreign currency Premium Today? Future Value of Premium? 15 Strike Price $ 0.34 per pound 16 17 TOTAL REVENUE FROM ACCOUNTS RECEIVABLE (1-months from now) 18 Spot rate In 1 months (X Axls) Strike Price Unhedged Forward Hedge Option Hedge Money Market Hedge 19 1.64 0.34 1.65 0.34 21 1.66 0.34 22 1.67 0.34 23 1.GA 0.34 24 1.69 0.31 25 1.7 0.34 26 1.71 0.34 27 1.72 0.34 28 1.73 0.34 29 1.74 0.34 20 1.75 0.34 31 1./6 32 1.77 0.34 33 1.78 0.34 31 1.79 0.34 35 1.8 0.34 36 1.81 0.34 37 1.82 0.34 1.83 0.34 39 1.84 0.34 40 1.85 0.34 11 1.86 0.34 42 1.87 0.34 43 1.88 0.34