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i need scenario analysis with net profit of $94.4m for forward contract of 6 months starting from 1/10/2020- 03/03/2021 Forecast A$ net profit Impact* Exchange

i need scenario analysis with net profit of $94.4m for forward contract of 6 months starting from 1/10/2020- 03/03/2021

Forecast A$ net profit

Impact*

Exchange Rate (A$/)

Exchange Rate (A$/)

Hedging strategy[1]

x-10%

x

x+10%

x-10%

x

x+10%

Unhedged

100% Forward

100% Option

75% Forward, 25% Option

50% Forward, 50% Option

25% Forward, 75% Option

1/10/2020 0.564047623

1/11/2020 0.572317532

1/12/2020 0.580587441

1/01/2021 0.58885735

1/02/2021 0.597127259

1/03/2021 0.605397168

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