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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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